iShares Russell 2000 Growth ETF
818 hedge funds and large institutions have $10.5B invested in iShares Russell 2000 Growth ETF in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 230 increasing their positions, 273 reducing their positions, and 60 closing their positions.
12% more capital invested
Capital invested by funds: $9.43B → $10.5B (+$1.11B)
7.87% more ownership
Funds ownership: 77.84% → 85.7% (+7.9%)
7% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 60
1% less funds holding
Funds holding: 825 → 818 (-7)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
16% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 273
69% less call options, than puts
Call options by funds: $206M | Put options by funds: $669M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$261M |
| 2 |
Goldman Sachs
New York
|
+$205M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$118M |
| 4 |
Morgan Stanley
New York
|
+$110M |
| 5 |
Citigroup
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$101M |
| 2 |
MCM
MKP Capital Management
New York
|
-$58M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$40.2M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$34.9M |
| 5 |
SG Americas Securities
New York
|
-$30.1M |
IWO Hedge Fund Activity: Q2 2021 in Review
818 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q2 2021, worth a combined $10.5B — up 12% from $9.43B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IWO positions and 60 closed out — a net gain of 4 holders — while 230 added to existing stakes and 273 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $261M. The largest seller was BlackRock, cutting an estimated $101M.
- 818 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q2 2021, down from 825 in Q1 2021.
- Funds reported $10.5B of iShares Russell 2000 Growth ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 64 funds opened new iShares Russell 2000 Growth ETF positions in Q2 2021 and 60 closed out, a net change of +4 holders.
- The largest iShares Russell 2000 Growth ETF buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $261M added.
- The largest iShares Russell 2000 Growth ETF seller in Q2 2021 was BlackRock, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2021.