iShares Russell 2000 Growth ETF
804 hedge funds and large institutions have $8.64B invested in iShares Russell 2000 Growth ETF in 2020 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 205 increasing their positions, 229 reducing their positions, and 39 closing their positions.
362% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 39
48% more funds holding in top 10
Funds holding in top 10: 23 → 34 (+11)
29% more capital invested
Capital invested by funds: $6.68B → $8.64B (+$1.96B)
19% more funds holding
Funds holding: 677 → 804 (+127)
0.31% less ownership
Funds ownership: 73.55% → 73.23% (-0.31%)
10% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 229
81% less call options, than puts
Call options by funds: $63.2M | Put options by funds: $331M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$153M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$63.7M |
| 3 |
G
Gainplan
Bloomfield Hills,
Michigan
|
+$35.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$30.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$117M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$112M |
| 3 |
Citigroup
New York
|
-$49.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$36M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$29.2M |
IWO Hedge Fund Activity: Q4 2020 in Review
804 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q4 2020, worth a combined $8.64B — up 29% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new IWO positions and 39 closed out — a net gain of 141 holders — while 205 added to existing stakes and 229 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $153M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $117M.
- 804 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q4 2020, up from 677 in Q3 2020.
- Funds reported $8.64B of iShares Russell 2000 Growth ETF stock for Q4 2020, up 29% quarter-over-quarter.
- 180 funds opened new iShares Russell 2000 Growth ETF positions in Q4 2020 and 39 closed out, a net change of +141 holders.
- The largest iShares Russell 2000 Growth ETF buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $153M added.
- The largest iShares Russell 2000 Growth ETF seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2020.