iShares Russell 2000 Growth ETF
897 hedge funds and large institutions have $10.5B invested in iShares Russell 2000 Growth ETF in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 289 increasing their positions, 218 reducing their positions, and 51 closing their positions.
202% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 51
33% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 218
12% more funds holding
Funds holding: 804 → 897 (+93)
4% more capital invested
Capital invested by funds: $10.2B → $10.5B (+$392M)
0% more funds holding in top 10
Funds holding in top 10: 30 → 30 (0)
0.89% less ownership
Funds ownership: 86.39% → 85.51% (-0.89%)
55% less call options, than puts
Call options by funds: $233M | Put options by funds: $516M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$542M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$196M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$79.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.2M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$257M |
| 2 |
Citigroup
New York
|
-$121M |
| 3 |
Morgan Stanley
New York
|
-$120M |
| 4 |
Goldman Sachs
New York
|
-$117M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.5M |
IWO Hedge Fund Activity: Q4 2021 in Review
897 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q4 2021, worth a combined $10.5B — up 3.9% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new IWO positions and 51 closed out — a net gain of 103 holders — while 289 added to existing stakes and 218 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $542M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $257M.
- 897 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q4 2021, up from 804 in Q3 2021.
- Funds reported $10.5B of iShares Russell 2000 Growth ETF stock for Q4 2021, up 3.9% quarter-over-quarter.
- 154 funds opened new iShares Russell 2000 Growth ETF positions in Q4 2021 and 51 closed out, a net change of +103 holders.
- The largest iShares Russell 2000 Growth ETF buyer in Q4 2021 was Toronto Dominion Bank, an estimated $542M added.
- The largest iShares Russell 2000 Growth ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $257M sold.
Based on aggregated 13F filings for Q4 2021.