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iShares Russell 1000 Growth ETF

687 hedge funds and large institutions have $18.3B invested in iShares Russell 1000 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 232 increasing their positions, 256 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

22% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $7.71M

4% more funds holding

Funds holding: 663687 (+24)

1% less capital invested

Capital invested by funds: $18.5B → $18.3B (-$193M)

9% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 256

6% less funds holding in top 10

Funds holding in top 10: 119112 (-7)

10.16% less ownership

Funds ownership: 252%241.84% (-10%)

Holders
687
Holders Change
+24
Holders Change %
+3.62%
% of All Funds
18.33%
Holding in Top 10
112
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.88%
% of All Funds
2.99%
New
71
Increased
232
Reduced
256
Closed
34
Calls
$9.4M
Puts
$7.71M
Net Calls
+$1.7M
Net Calls Change
+$901K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.14B +$59.5M +2,286,820 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.5B -$6.57M -252,584 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$854M +$16.9M +649,896 +2%
Goldman Sachs
4
Goldman Sachs
New York
$829M -$6.69M -257,220 -0.8%
Wells Fargo
5
Wells Fargo
California
$735M +$3.79M +145,912 +0.5%
RJA
6
Raymond James & Associates
Florida
$733M +$90.5M +3,482,716 +14%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$695M -$23M -885,744 -3%
UBS Group
8
UBS Group
Switzerland
$646M +$29.9M +1,150,420 +5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$496M +$33.2M +1,277,960 +7%
TCT
10
TIAA CREF Trust
Missouri
$477M +$16.6M +639,552 +4%
SB
11
Suntrust Banks
Georgia
$424M -$23.9M -919,760 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$420M +$11.2M +430,896 +3%
M&T Bank
13
M&T Bank
New York
$305M -$14.3M -550,280 -4%
SF
14
Synovus Financial
Georgia
$262M +$31M +1,192,212 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$254M +$1.38M +52,960 +0.5%
BIM
16
BlackRock Investment Management
Delaware
$243M -$7.34M -282,432 -3%
Northern Trust
17
Northern Trust
Illinois
$219M +$7.84M +301,388 +4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$179M -$39.5M -1,520,100 -18%
CM
19
Churchill Management
California
$172M +$6.1M +234,684 +4%
ECM
20
ETrade Capital Management
Virginia
$168M +$3.65M +140,288 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$157M -$40.7M -1,565,332 -21%
US Bancorp
22
US Bancorp
Minnesota
$136M -$565K -21,736 -0.4%
BIT
23
BlackRock Institutional Trust
California
$127M -$53.1M -2,042,400 -29%
Axa
24
Axa
France
$121M +$2.02M +77,600 +2%
BDF
25
Balasa Dinverno & Foltz
$116M -$1.8M -69,044 -2%

IWF Hedge Fund Activity: Q3 2016 in Review

687 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2016, worth a combined $18.3B — down 1% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IWF positions and 34 closed out — a net gain of 37 holders — while 232 added to existing stakes and 256 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $90.5M. The largest seller was LPL Financial, cutting an estimated $260M.

  • 687 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2016, up from 663 in Q2 2016.
  • Funds reported $18.3B of iShares Russell 1000 Growth ETF stock for Q3 2016, down 1% quarter-over-quarter.
  • 71 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2016 and 34 closed out, a net change of +37 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $90.5M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2016 was LPL Financial, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2016.