iShares Russell 1000 Growth ETF
IWF
1,596 hedge funds and large institutions have $43B invested in iShares Russell 1000 Growth ETF in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 566 increasing their positions, 591 reducing their positions, and 135 closing their positions.
3.35% more ownership
Funds ownership: 298.29% → 301.64% (+3.4%)
4% more call options, than puts
Call options by funds: $97.1M | Put options by funds: $93.3M
4% less repeat investments, than reductions
Existing positions increased: 566 | Existing positions reduced: 591
4% less funds holding
Funds holding: 1,660 → 1,596 (-64)
9% less funds holding in top 10
Funds holding in top 10: 180 → 163 (-17)
19% less capital invested
Capital invested by funds: $53.2B → $43B (-$10.2B)
32% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$484M |
| 2 |
Morgan Stanley
New York
|
+$278M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$140M |
| 4 |
Goldman Sachs
New York
|
+$136M |
| 5 |
JSAM
J. Safra Asset Management
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$174M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$87.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$66.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56.1M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$48.4M |
IWF Hedge Fund Activity: Q2 2022 in Review
1,596 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 1000 Growth ETF (IWF) for Q2 2022, worth a combined $43B — down 19% from $53.2B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of IWF and 92 opened new positions — a net loss of 43 holders — while 591 trimmed existing stakes and 566 added.
The largest buyer was Bank of America, adding an estimated $484M. The largest seller was Nuveen, cutting an estimated $174M.
- 1,596 institutional investors held iShares Russell 1000 Growth ETF (IWF) as of Q2 2022, down from 1,660 in Q1 2022.
- Funds reported $43B of iShares Russell 1000 Growth ETF stock for Q2 2022, down 19% quarter-over-quarter.
- 92 funds opened new iShares Russell 1000 Growth ETF positions in Q2 2022 and 135 closed out, a net change of -43 holders.
- The largest iShares Russell 1000 Growth ETF buyer in Q2 2022 was Bank of America, an estimated $484M added.
- The largest iShares Russell 1000 Growth ETF seller in Q2 2022 was Nuveen, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2022.