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iShares Russell 1000 Growth ETF

677 hedge funds and large institutions have $20B invested in iShares Russell 1000 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 256 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 39

35% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 190

17% more capital invested

Capital invested by funds: $17B → $20B (+$2.97B)

15% more funds holding in top 10

Funds holding in top 10: 113130 (+17)

11% more funds holding

Funds holding: 611677 (+66)

8.67% more ownership

Funds ownership: 245.19%253.86% (+8.7%)

42% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $20.9M

Holders
677
Holders Change
+66
Holders Change %
+10.8%
% of All Funds
17.76%
Holding in Top 10
130
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+15.04%
% of All Funds
3.41%
New
113
Increased
256
Reduced
190
Closed
39
Calls
$12.1M
Puts
$20.9M
Net Calls
-$8.83M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.57B +$490M +19,646,384 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.48B +$53M +2,122,404 +4%
Goldman Sachs
3
Goldman Sachs
New York
$902M +$40.6M +1,627,108 +5%
Morgan Stanley
4
Morgan Stanley
New York
$898M +$71.7M +2,874,104 +9%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$819M +$14.7M +589,876 +2%
Wells Fargo
6
Wells Fargo
California
$778M +$83.4M +3,341,008 +12%
RJA
7
Raymond James & Associates
Florida
$596M +$35.4M +1,419,672 +6%
UBS Group
8
UBS Group
Switzerland
$593M +$48.5M +1,945,324 +9%
LPL Financial
9
LPL Financial
California
$521M +$260M +10,406,528 +96%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$430M -$629K -25,208 -0.1%
SB
11
Suntrust Banks
Georgia
$407M +$7.69M +308,088 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$387M +$22.6M +905,748 +6%
TCT
13
TIAA CREF Trust
Missouri
$378M +$10.2M +409,852 +3%
M&T Bank
14
M&T Bank
New York
$335M -$17M -682,452 -5%
JP Morgan Chase
15
JP Morgan Chase
New York
$328M +$22.8M +914,200 +7%
BIM
16
BlackRock Investment Management
Delaware
$239M +$1.51M +60,556 +0.6%
BL
17
Balentine LLC
Georgia
$224M -$42.7M -1,710,712 -16%
SF
18
Synovus Financial
Georgia
$222M +$890K +35,680 +0.4%
Northern Trust
19
Northern Trust
Illinois
$217M +$21.6M +864,092 +11%
PPA
20
Parametric Portfolio Associates
Washington
$204M -$36M -1,444,008 -15%
Ameriprise
21
Ameriprise
Minnesota
$188M +$117M +4,673,520 +160%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$181M +$5.87M +235,212 +3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$164M +$15.6M +625,972 +11%
ECM
24
ETrade Capital Management
Virginia
$155M +$1.21M +48,636 +0.8%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$151M -$187K -7,476 -0.1%

IWF Hedge Fund Activity: Q4 2015 in Review

677 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q4 2015, worth a combined $20B — up 17% from $17B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new IWF positions and 39 closed out — a net gain of 74 holders — while 256 added to existing stakes and 190 trimmed.

The largest buyer was Bank of America, adding an estimated $490M. The largest seller was Dana Investment Advisors, cutting an estimated $69.3M.

  • 677 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q4 2015, up from 611 in Q3 2015.
  • Funds reported $20B of iShares Russell 1000 Growth ETF stock for Q4 2015, up 17% quarter-over-quarter.
  • 113 funds opened new iShares Russell 1000 Growth ETF positions in Q4 2015 and 39 closed out, a net change of +74 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q4 2015 was Bank of America, an estimated $490M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q4 2015 was Dana Investment Advisors, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2015.