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iShares Russell 1000 Growth ETF

662 hedge funds and large institutions have $18.7B invested in iShares Russell 1000 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 185 increasing their positions, 308 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.79M

2.02% less ownership

Funds ownership: 253.86%251.84% (-2%)

2% less funds holding

Funds holding: 677662 (-15)

3% less funds holding in top 10

Funds holding in top 10: 130126 (-4)

6% less capital invested

Capital invested by funds: $20B → $18.7B (-$1.27B)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

40% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 308

Holders
662
Holders Change
-15
Holders Change %
-2.22%
% of All Funds
17.64%
Holding in Top 10
126
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.08%
% of All Funds
3.36%
New
53
Increased
185
Reduced
308
Closed
63
Calls
$11.3M
Puts
$5.79M
Net Calls
+$5.49M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.11B -$441M -18,653,748 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.48B -$7.62M -322,508 -0.5%
Goldman Sachs
3
Goldman Sachs
New York
$860M -$41.7M -1,764,116 -5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$855M +$31.4M +1,328,768 +4%
Morgan Stanley
5
Morgan Stanley
New York
$772M -$122M -5,142,620 -14%
Wells Fargo
6
Wells Fargo
California
$718M -$59.5M -2,517,888 -8%
RJA
7
Raymond James & Associates
Florida
$606M +$8.16M +345,176 +1%
UBS Group
8
UBS Group
Switzerland
$564M -$29.9M -1,266,968 -5%
LPL Financial
9
LPL Financial
California
$521M -$7.54M -318,984 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$421M -$9.9M -419,180 -2%
SB
11
Suntrust Banks
Georgia
$421M +$11.9M +505,096 +3%
TCT
12
TIAA CREF Trust
Missouri
$414M +$32.6M +1,381,264 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$397M +$8.58M +362,940 +2%
M&T Bank
14
M&T Bank
New York
$311M -$23.5M -996,436 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$262M -$63.8M -2,699,852 -20%
BIM
16
BlackRock Investment Management
Delaware
$237M -$2.3M -97,464 -1%
SF
17
Synovus Financial
Georgia
$222M -$764K -32,332 -0.4%
BL
18
Balentine LLC
Georgia
$207M -$16.4M -695,248 -8%
Northern Trust
19
Northern Trust
Illinois
$207M -$10.3M -434,560 -5%
PPA
20
Parametric Portfolio Associates
Washington
$190M -$14M -590,676 -7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$183M +$1.37M +58,176 +0.8%
ECM
22
ETrade Capital Management
Virginia
$159M +$3.48M +147,344 +2%
CM
23
Churchill Management
California
$152M +$9.67M +409,432 +7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$150M -$13.1M -555,124 -8%
US Bancorp
25
US Bancorp
Minnesota
$131M +$7.95M +336,576 +7%

IWF Hedge Fund Activity: Q1 2016 in Review

662 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q1 2016, worth a combined $18.7B — down 6.4% from $20B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of IWF and 53 opened new positions — a net loss of 10 holders — while 308 trimmed existing stakes and 185 added.

The largest buyer was Brightworth, adding an estimated $42.3M. The largest seller was Bank of America, cutting an estimated $441M.

  • 662 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q1 2016, down from 677 in Q4 2015.
  • Funds reported $18.7B of iShares Russell 1000 Growth ETF stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 53 funds opened new iShares Russell 1000 Growth ETF positions in Q1 2016 and 63 closed out, a net change of -10 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q1 2016 was Brightworth, an estimated $42.3M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q1 2016 was Bank of America, an estimated $441M sold.

Based on aggregated 13F filings for Q1 2016.