iShares Russell 2000 Growth ETF
677 hedge funds and large institutions have $6.68B invested in iShares Russell 2000 Growth ETF in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 50 closing their positions.
48% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 50
9% more capital invested
Capital invested by funds: $6.12B → $6.68B (+$558M)
3% more funds holding
Funds holding: 660 → 677 (+17)
1.49% more ownership
Funds ownership: 72.06% → 73.55% (+1.5%)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
28% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 240
49% less call options, than puts
Call options by funds: $82.7M | Put options by funds: $163M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$109M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$58.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.5M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$28.8M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$62.8M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$40.8M |
| 3 |
G
Gainplan
Bloomfield Hills,
Michigan
|
-$38.4M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
-$22.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$15.8M |
IWO Hedge Fund Activity: Q3 2020 in Review
677 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q3 2020, worth a combined $6.68B — up 9.1% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new IWO positions and 50 closed out — a net gain of 24 holders — while 172 added to existing stakes and 240 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $62.8M.
- 677 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q3 2020, up from 660 in Q2 2020.
- Funds reported $6.68B of iShares Russell 2000 Growth ETF stock for Q3 2020, up 9.1% quarter-over-quarter.
- 74 funds opened new iShares Russell 2000 Growth ETF positions in Q3 2020 and 50 closed out, a net change of +24 holders.
- The largest iShares Russell 2000 Growth ETF buyer in Q3 2020 was BNP Paribas Financial Markets, an estimated $109M added.
- The largest iShares Russell 2000 Growth ETF seller in Q3 2020 was Morgan Stanley, an estimated $62.8M sold.
Based on aggregated 13F filings for Q3 2020.