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iShares Russell 2000 Growth ETF

362 hedge funds and large institutions have $4.22B invested in iShares Russell 2000 Growth ETF in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 18

46% more funds holding in top 10

Funds holding in top 10: 2638 (+12)

27% more capital invested

Capital invested by funds: $3.33B → $4.22B (+$896M)

20% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 102

18% more funds holding

Funds holding: 308362 (+54)

8.9% more ownership

Funds ownership: 57.16%66.06% (+8.9%)

77% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $62M

Holders
362
Holders Change
+54
Holders Change %
+17.53%
% of All Funds
10.51%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
1.1%
New
77
Increased
122
Reduced
102
Closed
18
Calls
$14.5M
Puts
$62M
Net Calls
-$47.6M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$336M +$161M +1,243,391 +100%
Bank of America
2
Bank of America
North Carolina
$260M +$17.6M +136,014 +8%
Wells Fargo
3
Wells Fargo
California
$251M +$16.9M +130,118 +8%
Morgan Stanley
4
Morgan Stanley
New York
$242M +$10.4M +80,172 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$224M +$200M +1,545,594 +1,445%
Citigroup
6
Citigroup
New York
$130M +$17.1M +131,582 +16%
CC
7
Curian Capital
Colorado
$120M -$39.2M -302,666 -25%
HCM
8
Highfields Capital Management
Massachusetts
$114M
SG Americas Securities
9
SG Americas Securities
New York
$95.7M +$74.2M +572,287 +427%
CK
10
Cohen Klingenstein
New York
$94.1M -$1.04M -8,000 -1%
U
11
UBS
Switzerland
$81.3M +$7.05M +54,367 +10%
TCT
12
TIAA CREF Trust
Missouri
$63.9M +$6.45M +49,794 +12%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$62.4M +$6.28M +48,453 +12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$59.2M -$1.61M -12,424 -3%
CCMG
15
Clark Capital Management Group
Pennsylvania
$58.2M -$6.85M -52,834 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$57.6M -$77.1M -595,027 -58%
AIG
17
American International Group
New York
$49.3M +$45.6M +351,911 +3,050%
SF
18
Synovus Financial
Georgia
$49M -$711K -5,485 -1%
EFS
19
Edelman Financial Services
Virginia
$45.6M +$3.14M +24,259 +8%
PPA
20
Parametric Portfolio Associates
Washington
$43.2M +$266K +2,056 +0.6%
ECM
21
ETrade Capital Management
Virginia
$43.1M +$3M +23,143 +8%
WT
22
Wilmington Trust
Delaware
$42.8M +$12.4M +95,486 +43%
FMP
23
Financial Management Professionals
Texas
$42.4M +$40.6M +313,160 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$42.2M +$4.39M +33,911 +12%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$42.1M +$2.92M +22,512 +8%

IWO Hedge Fund Activity: Q4 2013 in Review

362 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q4 2013, worth a combined $4.22B — up 27% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new IWO positions and 18 closed out — a net gain of 59 holders — while 122 added to existing stakes and 102 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $200M. The largest seller was Bank of New York Mellon, cutting an estimated $102M.

  • 362 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q4 2013, up from 308 in Q3 2013.
  • Funds reported $4.22B of iShares Russell 2000 Growth ETF stock for Q4 2013, up 27% quarter-over-quarter.
  • 77 funds opened new iShares Russell 2000 Growth ETF positions in Q4 2013 and 18 closed out, a net change of +59 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $200M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q4 2013 was Bank of New York Mellon, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2013.