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iShares Russell 2000 Growth ETF

308 hedge funds and large institutions have $3.33B invested in iShares Russell 2000 Growth ETF in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

5% more funds holding

Funds holding: 293308 (+15)

0.79% more ownership

Funds ownership: 56.37%57.16% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 106

18% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $35.1M

69% less capital invested

Capital invested by funds: $10.6B → $3.33B (-$7.26B)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
9.99%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.84%
New
43
Increased
106
Reduced
106
Closed
23
Calls
$28.6M
Puts
$35.1M
Net Calls
-$6.47M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$224M +$22M +182,475 +11%
Wells Fargo
2
Wells Fargo
California
$217M +$7.93M +65,818 +4%
Morgan Stanley
3
Morgan Stanley
New York
$215M +$18.8M +155,661 +10%
Goldman Sachs
4
Goldman Sachs
New York
$156M +$82.2M +682,199 +123%
CC
5
Curian Capital
Colorado
$150M +$58.1M +482,271 +68%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$132M +$19.7M +163,106 +18%
JP Morgan Chase
7
JP Morgan Chase
New York
$128M -$28.8M -239,124 -19%
HCM
8
Highfields Capital Management
Massachusetts
$106M
Citigroup
9
Citigroup
New York
$104M -$1.08M -8,958 -1%
CK
10
Cohen Klingenstein
New York
$88.4M -$856K -7,100 -1%
U
11
UBS
Switzerland
$68.7M +$5.82M +48,265 +10%
CCMG
12
Clark Capital Management Group
Pennsylvania
$60.7M +$11.6M +96,659 +25%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$56.6M +$488K +4,046 +0.9%
TCT
14
TIAA CREF Trust
Missouri
$53M +$6.02M +49,927 +13%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$51.6M +$29.2M +242,541 +143%
SF
16
Synovus Financial
Georgia
$46.3M -$3.45M -28,603 -7%
CHA
17
Cedar Hill Associates
Illinois
$44M -$1.09M -9,080 -3%
PPA
18
Parametric Portfolio Associates
Washington
$39.8M +$37.7M +312,626 +7,895%
EFS
19
Edelman Financial Services
Virginia
$39.3M +$1.24M +10,271 +3%
CB
20
Commerce Bank
Missouri
$37.3M -$1.34M -11,114 -4%
ECM
21
ETrade Capital Management
Virginia
$37.1M +$3.15M +26,132 +10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$36.3M -$28.3M -234,917 -45%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$35.7M +$1.19M +9,865 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$34.9M +$6.98M +57,924 +26%
Northern Trust
25
Northern Trust
Illinois
$31.6M -$854K -7,087 -3%

IWO Hedge Fund Activity: Q3 2013 in Review

308 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q3 2013, worth a combined $3.33B — down 69% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IWO positions and 23 closed out — a net gain of 20 holders — while 106 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $82.2M. The largest seller was JP Morgan Chase, cutting an estimated $28.8M.

  • 308 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q3 2013, up from 293 in Q2 2013.
  • Funds reported $3.33B of iShares Russell 2000 Growth ETF stock for Q3 2013, down 69% quarter-over-quarter.
  • 43 funds opened new iShares Russell 2000 Growth ETF positions in Q3 2013 and 23 closed out, a net change of +20 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q3 2013 was Goldman Sachs, an estimated $82.2M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q3 2013 was JP Morgan Chase, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2013.