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iShares Russell 2000 Growth ETF

329 hedge funds and large institutions have $4.39B invested in iShares Russell 2000 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 76.33%77.47% (+1.1%)

2% less capital invested

Capital invested by funds: $4.48B → $4.39B (-$89.4M)

6% less funds holding

Funds holding: 350329 (-21)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

68% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $140M

Holders
329
Holders Change
-21
Holders Change %
-6%
% of All Funds
9.55%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.58%
New
21
Increased
103
Reduced
130
Closed
37
Calls
$45.3M
Puts
$140M
Net Calls
-$94.8M
Net Calls Change
-$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
26
Mason Street Advisors
Wisconsin
$32.8M +$3.62M +27,030 +12%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$31.7M -$5.19M -38,690 -14%
KeyBank National Association
28
KeyBank National Association
Ohio
$29.3M -$647K -4,827 -2%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$28.9M +$856K +6,389 +3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$27.3M +$5.8M +43,300 +26%
LPL Financial
31
LPL Financial
California
$27.1M -$672K -5,017 -2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$25.2M -$2.02M -15,103 -7%
William Blair & Company
33
William Blair & Company
Illinois
$25.2M +$7.86M +58,622 +43%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$24.2M -$1.44M -10,776 -5%
HighTower Advisors
35
HighTower Advisors
Illinois
$22.4M +$22.4M +167,135 +2,891%
HHC
36
Hutchin Hill Capital
New York
$21.8M +$20.1M +150,296 +840%
VanEck Associates
37
VanEck Associates
New York
$21.6M +$316K +2,358 +1%
SF
38
Synovus Financial
Georgia
$20.6M -$23.3K -174 -0.1%
Stifel Financial
39
Stifel Financial
Missouri
$20.1M +$6.27M +46,765 +43%
US Bancorp
40
US Bancorp
Minnesota
$19.5M -$886K -6,607 -4%
SB
41
Suntrust Banks
Georgia
$19.1M -$3.21M -23,913 -14%
BUB
42
BBVA USA Bancshares
Texas
$18.9M -$186K -1,384 -0.9%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M +$16.3M +121,550 +1,013%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$17.3M +$16.3M +121,550 +1,013%
BAM
45
Baring Asset Management
United Kingdom
$17M +$17.3M +128,831 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$15.9M +$16.5M +122,780 New
CHA
47
Cedar Hill Associates
Illinois
$15.4M -$12M -89,340 -43%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$15.1M -$850K -6,344 -5%
HC
49
Highmount Capital
New York
$14.9M -$576K -4,297 -4%
MA
50
MUFG Americas
New York
$14.7M -$632K -4,717 -4%

IWO Hedge Fund Activity: Q3 2014 in Review

329 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q3 2014, worth a combined $4.39B — down 2% from $4.48B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IWO and 21 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 103 added.

The largest buyer was Citigroup, adding an estimated $121M. The largest seller was Morgan Stanley, cutting an estimated $258M.

  • 329 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q3 2014, down from 350 in Q2 2014.
  • Funds reported $4.39B of iShares Russell 2000 Growth ETF stock for Q3 2014, down 2% quarter-over-quarter.
  • 21 funds opened new iShares Russell 2000 Growth ETF positions in Q3 2014 and 37 closed out, a net change of -16 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q3 2014 was Citigroup, an estimated $121M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q3 2014 was Morgan Stanley, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2014.