iShares Russell 2000 Growth ETF
660 hedge funds and large institutions have $6.12B invested in iShares Russell 2000 Growth ETF in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 150 increasing their positions, 234 reducing their positions, and 63 closing their positions.
62% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 63
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
23% more capital invested
Capital invested by funds: $4.97B → $6.12B (+$1.15B)
6% more funds holding
Funds holding: 624 → 660 (+36)
0.98% more ownership
Funds ownership: 71.08% → 72.06% (+0.98%)
36% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 234
90% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $462M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.9M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$46.8M |
| 3 |
G
Gainplan
Bloomfield Hills,
Michigan
|
+$34.7M |
| 4 |
Citigroup
New York
|
+$30.1M |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$97.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$37.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.2M |
IWO Hedge Fund Activity: Q2 2020 in Review
660 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q2 2020, worth a combined $6.12B — up 23% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new IWO positions and 63 closed out — a net gain of 39 holders — while 150 added to existing stakes and 234 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.9M. The largest seller was Wells Fargo, cutting an estimated $97.5M.
- 660 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q2 2020, up from 624 in Q1 2020.
- Funds reported $6.12B of iShares Russell 2000 Growth ETF stock for Q2 2020, up 23% quarter-over-quarter.
- 102 funds opened new iShares Russell 2000 Growth ETF positions in Q2 2020 and 63 closed out, a net change of +39 holders.
- The largest iShares Russell 2000 Growth ETF buyer in Q2 2020 was Morgan Stanley, an estimated $80.9M added.
- The largest iShares Russell 2000 Growth ETF seller in Q2 2020 was Wells Fargo, an estimated $97.5M sold.
Based on aggregated 13F filings for Q2 2020.