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iShares Russell 2000 Growth ETF

411 hedge funds and large institutions have $3.68B invested in iShares Russell 2000 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

4% less call options, than puts

Call options by funds: $325M | Put options by funds: $340M

3% less funds holding

Funds holding: 423411 (-12)

4.31% less ownership

Funds ownership: 65.27%60.96% (-4.3%)

5% less capital invested

Capital invested by funds: $3.89B → $3.68B (-$209M)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

35% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 168

Holders
411
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
10.97%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
41
Increased
109
Reduced
168
Closed
50
Calls
$325M
Puts
$340M
Net Calls
-$14.9M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IndexIQ Advisors
New York
$39.1M -$18M -133,563 -32%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$38.6M -$1.46M -10,801 -4%
CB
28
Commerce Bank
Missouri
$37.1M -$724K -5,366 -2%
SG Americas Securities
29
SG Americas Securities
New York
$36.8M +$1.06M +7,844 +3%
SG
30
Societe Generale
$36.8M +$36.2M +268,011 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$36.4M -$10.7M -79,315 -23%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$33.8M +$4.11M +30,470 +14%
Stifel Financial
33
Stifel Financial
Missouri
$27.8M +$1.15M +8,543 +4%
KeyBank National Association
34
KeyBank National Association
Ohio
$27.2M +$1.37M +10,174 +5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$24M +$16.2M +119,793 +216%
DADC
36
D.A. Davidson & Co
Montana
$23.3M +$2.02M +14,986 +10%
SB
37
Suntrust Banks
Georgia
$22.9M +$1.99M +14,754 +10%
BUB
38
BBVA USA Bancshares
Texas
$21.1M +$928K +6,872 +5%
GI
39
Gradient Investments
Minnesota
$21.1M -$555K -4,111 -3%
CL
40
Choreo LLC
Illinois
$20.6M -$1.12M -8,301 -5%
SI
41
Stephens Inc
Arkansas
$20.3M +$153K +1,131 +0.8%
Ameriprise
42
Ameriprise
Minnesota
$18.8M -$89.4K -662 -0.5%
SF
43
Synovus Financial
Georgia
$18.7M +$14.3M +106,000 +352%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$15.1M -$730K -5,409 -5%
MGIA
45
Moneta Group Investment Advisors
Missouri
$15.1M -$2.26M -16,712 -13%
MA
46
MUFG Americas
New York
$13.6M +$95.2K +705 +0.7%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$12.7M -$762K -5,649 -6%
JA
48
JOYN Advisors
Georgia
$12.5M +$312K +2,313 +3%
Brown Advisory
49
Brown Advisory
Maryland
$12.3M -$933K -6,913 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$12.1M +$139K +1,029 +1%

IWO Hedge Fund Activity: Q2 2016 in Review

411 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q2 2016, worth a combined $3.68B — down 5.4% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IWO and 41 opened new positions — a net loss of 9 holders — while 168 trimmed existing stakes and 109 added.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $86.7M.

  • 411 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q2 2016, down from 423 in Q1 2016.
  • Funds reported $3.68B of iShares Russell 2000 Growth ETF stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 41 funds opened new iShares Russell 2000 Growth ETF positions in Q2 2016 and 50 closed out, a net change of -9 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q2 2016 was Landscape Capital Management, an estimated $45.6M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q2 2016 was Fidelity Investments, an estimated $86.7M sold.

Based on aggregated 13F filings for Q2 2016.