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iShares Russell 2000 Growth ETF

431 hedge funds and large institutions have $4.26B invested in iShares Russell 2000 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 32

7% more funds holding

Funds holding: 401431 (+30)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

7% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 137

0% more capital invested

Capital invested by funds: $4.25B → $4.26B (+$3.15M)

3.53% less ownership

Funds ownership: 67.21%63.68% (-3.5%)

92% less call options, than puts

Call options by funds: $32.5M | Put options by funds: $389M

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
11.31%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.79%
New
67
Increased
147
Reduced
137
Closed
32
Calls
$32.5M
Puts
$389M
Net Calls
-$357M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$39.8M +$3.49M +24,642 +9%
US Bancorp
27
US Bancorp
Minnesota
$38.5M +$6.27M +44,246 +19%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$37.8M +$2.9M +20,420 +8%
Stifel Financial
29
Stifel Financial
Missouri
$36M +$6.9M +48,632 +23%
SF
30
Synovus Financial
Georgia
$33.7M +$1.17M +8,232 +4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$29M +$1.11M +7,855 +4%
SG Americas Securities
32
SG Americas Securities
New York
$28.5M +$1.04M +7,307 +4%
KeyBank National Association
33
KeyBank National Association
Ohio
$27.1M -$608K -4,286 -2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$24.7M -$13.2M -93,247 -35%
BUB
35
BBVA USA Bancshares
Texas
$23.6M +$69.3K +489 +0.3%
CL
36
Choreo LLC
Illinois
$22.7M +$1.82M +12,816 +9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$22.5M -$46.3M -326,544 -67%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$22.1M +$7.24M +51,040 +47%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$21.3M -$10.2M -71,581 -32%
SB
40
Suntrust Banks
Georgia
$20.6M -$7.66K -54 -0%
NMIMC
41
Northwestern Mutual Investment Management Company
Wisconsin
$20.6M -$4.99M -35,172 -19%
GI
42
Gradient Investments
Minnesota
$19.7M +$20M +141,321 New
DADC
43
D.A. Davidson & Co
Montana
$19.5M +$1.37M +9,687 +7%
CS
44
Credit Suisse
Switzerland
$18.9M -$28.4M -200,009 -60%
MGIA
45
Moneta Group Investment Advisors
Missouri
$17.2M +$725K +5,113 +4%
CC
46
Curian Capital
Colorado
$17.1M -$16.3M -114,878 -48%
SAM
47
Silvercrest Asset Management
New York
$16.8M -$350K -2,465 -2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$15.2M -$128K -906 -0.8%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$14.7M -$8.29M -58,476 -36%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$14.5M +$1.19M +8,410 +9%

IWO Hedge Fund Activity: Q4 2015 in Review

431 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q4 2015, worth a combined $4.26B — up 0.07% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWO positions and 32 closed out — a net gain of 35 holders — while 147 added to existing stakes and 137 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.9M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 431 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q4 2015, up from 401 in Q3 2015.
  • Funds reported $4.26B of iShares Russell 2000 Growth ETF stock for Q4 2015, up 0.07% quarter-over-quarter.
  • 67 funds opened new iShares Russell 2000 Growth ETF positions in Q4 2015 and 32 closed out, a net change of +35 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q4 2015 was Wellington Management Group, an estimated $52.9M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q4 2015 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.