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iShares Russell 1000 Growth ETF

1,110 hedge funds and large institutions have $31.1B invested in iShares Russell 1000 Growth ETF in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 313 increasing their positions, 480 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.43M

13% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 56

0.64% more ownership

Funds ownership: 276.25%276.89% (+0.64%)

0% less funds holding

Funds holding: 1,1111,110 (-1)

0% less capital invested

Capital invested by funds: $31.2B → $31.1B (-$48.6M)

2% less funds holding in top 10

Funds holding in top 10: 153150 (-3)

35% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 480

Holders
1,110
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
24.34%
Holding in Top 10
150
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.96%
% of All Funds
3.29%
New
63
Increased
313
Reduced
480
Closed
56
Calls
$22.1M
Puts
$4.43M
Net Calls
+$17.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.78B -$13.3M -332,936 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.35B -$27.2M -679,084 -1%
Goldman Sachs
3
Goldman Sachs
New York
$1.62B +$17.7M +442,140 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.46B +$45.4M +1,131,276 +3%
UBS Group
5
UBS Group
Switzerland
$1.03B -$6.51M -162,264 -0.6%
Wells Fargo
6
Wells Fargo
California
$866M -$34.9M -870,780 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$760M -$2.71M -67,652 -0.4%
TF
8
TIAA FSB
Florida
$668M -$19.2M -479,016 -3%
BL
9
Balentine LLC
Georgia
$640M -$22.3M -555,816 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$616M -$36.5M -911,276 -6%
RJA
11
Raymond James & Associates
Florida
$529M -$13.4M -335,244 -2%
M&T Bank
12
M&T Bank
New York
$520M -$17M -423,756 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$485M +$29.4M +734,528 +6%
Northern Trust
14
Northern Trust
Illinois
$476M +$9.53M +237,704 +2%
SF
15
Synovus Financial
Georgia
$441M +$2.86M +71,380 +0.7%
LPL Financial
16
LPL Financial
California
$392M -$1.03M -25,616 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$366M -$7.29M -181,804 -2%
CM
18
Churchill Management
California
$345M -$11.3M -282,124 -3%
PPA
19
Parametric Portfolio Associates
Washington
$333M -$9.32M -232,392 -3%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$330M +$627K +15,644 +0.2%
BlackRock
21
BlackRock
New York
$324M +$124M +3,099,268 +62%
Citigroup
22
Citigroup
New York
$313M +$908K +22,652 +0.3%
N
23
Nuveen
North Carolina
$286M -$184M -4,592,580 -39%
SB
24
Suntrust Banks
Georgia
$275M -$77.1M -1,924,312 -22%
CAM
25
Cresset Asset Management
Illinois
$244M +$230K +5,748 +0.1%

IWF Hedge Fund Activity: Q3 2019 in Review

1,110 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q3 2019, worth a combined $31.1B — down 0.16% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IWF positions and 56 closed out — a net gain of 7 holders — while 313 added to existing stakes and 480 trimmed.

The largest buyer was BlackRock, adding an estimated $124M. The largest seller was Nuveen, cutting an estimated $184M.

  • 1,110 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q3 2019, down from 1,111 in Q2 2019.
  • Funds reported $31.1B of iShares Russell 1000 Growth ETF stock for Q3 2019, down 0.16% quarter-over-quarter.
  • 63 funds opened new iShares Russell 1000 Growth ETF positions in Q3 2019 and 56 closed out, a net change of +7 holders.
  • The largest iShares Russell 1000 Growth ETF buyer in Q3 2019 was BlackRock, an estimated $124M added.
  • The largest iShares Russell 1000 Growth ETF seller in Q3 2019 was Nuveen, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2019.