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iShares Russell 2000 Growth ETF

350 hedge funds and large institutions have $4.48B invested in iShares Russell 2000 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 103 increasing their positions, 144 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.26% more ownership

Funds ownership: 70.06%76.33% (+6.3%)

0% less capital invested

Capital invested by funds: $4.48B → $4.48B (-$107K)

4% less funds holding

Funds holding: 364350 (-14)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

28% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 144

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $72.7M

Holders
350
Holders Change
-14
Holders Change %
-3.85%
% of All Funds
10.06%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.75%
New
22
Increased
103
Reduced
144
Closed
33
Calls
$35.7M
Puts
$72.7M
Net Calls
-$37M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$639M +$264M +2,011,559 +77%
Bank of America
2
Bank of America
North Carolina
$490M +$63.8M +485,082 +16%
Goldman Sachs
3
Goldman Sachs
New York
$477M -$95.3M -725,086 -17%
Wells Fargo
4
Wells Fargo
California
$220M -$16.3M -123,957 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$161M -$33.7M -255,972 -18%
Citigroup
6
Citigroup
New York
$148M +$63.9M +486,283 +83%
HCM
7
Highfields Capital Management
Massachusetts
$116M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$97.9M +$20.1M +152,798 +28%
CK
9
Cohen Klingenstein
New York
$95.8M
TCT
10
TIAA CREF Trust
Missouri
$82.6M +$9.97M +75,845 +15%
U
11
UBS
Switzerland
$78.7M +$820K +6,238 +1%
CC
12
Curian Capital
Colorado
$70.2M -$9.05M -68,810 -12%
SG Americas Securities
13
SG Americas Securities
New York
$68.4M -$4.82M -36,690 -7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$59.6M -$856K -6,512 -1%
EFS
15
Edelman Financial Services
Virginia
$55.7M +$5.85M +44,461 +12%
IA
16
IndexIQ Advisors
New York
$52.9M +$48.7M +370,349 +3,199%
WT
17
Wilmington Trust
Delaware
$50.7M +$4.76M +36,171 +11%
ECM
18
ETrade Capital Management
Virginia
$49M +$1.99M +15,146 +4%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$44.2M +$2.68M +20,383 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$44M +$18.3M +138,881 +78%
Deutsche Bank
21
Deutsche Bank
Germany
$42.6M +$26.4M +200,879 +187%
FWIA
22
Fort Washington Investment Advisors
Ohio
$41.4M
CB
23
Commerce Bank
Missouri
$40.8M -$544K -4,135 -1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$39.2M +$2.96M +22,490 +9%
Northern Trust
25
Northern Trust
Illinois
$37.9M +$768K +5,844 +2%

IWO Hedge Fund Activity: Q2 2014 in Review

350 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q2 2014, worth a combined $4.48B — down 0% from $4.48B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IWO and 22 opened new positions — a net loss of 11 holders — while 144 trimmed existing stakes and 103 added.

The largest buyer was Morgan Stanley, adding an estimated $264M. The largest seller was Goldman Sachs, cutting an estimated $95.3M.

  • 350 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q2 2014, down from 364 in Q1 2014.
  • Funds reported $4.48B of iShares Russell 2000 Growth ETF stock for Q2 2014, down 0% quarter-over-quarter.
  • 22 funds opened new iShares Russell 2000 Growth ETF positions in Q2 2014 and 33 closed out, a net change of -11 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q2 2014 was Morgan Stanley, an estimated $264M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q2 2014 was Goldman Sachs, an estimated $95.3M sold.

Based on aggregated 13F filings for Q2 2014.