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iShares Russell 2000 Growth ETF

383 hedge funds and large institutions have $4.95B invested in iShares Russell 2000 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 23

45% more funds holding in top 10

Funds holding in top 10: 2029 (+9)

26% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 101

16% more funds holding

Funds holding: 329383 (+54)

13% more capital invested

Capital invested by funds: $4.39B → $4.95B (+$552M)

3.5% less ownership

Funds ownership: 77.47%73.97% (-3.5%)

39% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $48.5M

Holders
383
Holders Change
+54
Holders Change %
+16.41%
% of All Funds
10.22%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.77%
New
82
Increased
127
Reduced
101
Closed
23
Calls
$29.6M
Puts
$48.5M
Net Calls
-$18.9M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$548M +$31.4M +232,399 +6%
Morgan Stanley
2
Morgan Stanley
New York
$422M +$37.3M +276,002 +10%
Goldman Sachs
3
Goldman Sachs
New York
$331M -$226M -1,671,643 -42%
JP Morgan Chase
4
JP Morgan Chase
New York
$235M -$2.07M -15,317 -0.9%
Citigroup
5
Citigroup
New York
$231M -$47.4M -350,220 -18%
Wells Fargo
6
Wells Fargo
California
$229M -$18.2M -134,193 -8%
M&T Bank
7
M&T Bank
New York
$158M +$40.8M +301,889 +37%
SG Americas Securities
8
SG Americas Securities
New York
$128M +$29.9M +221,327 +33%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$127M +$107M +789,437 +757%
HCM
10
Highfields Capital Management
Massachusetts
$120M
TCT
11
TIAA CREF Trust
Missouri
$109M +$12.2M +90,089 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105M -$35.8M -264,781 -26%
CC
13
Curian Capital
Colorado
$102M +$37.2M +275,010 +62%
CK
14
Cohen Klingenstein
New York
$98.6M
UBS Group
15
UBS Group
Switzerland
$80.9M +$76.9M +568,531 New
IA
16
IndexIQ Advisors
New York
$80M +$10M +74,205 +15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$77.8M +$40.8M +301,698 +123%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$77M +$7.1M +52,503 +11%
EFS
19
Edelman Financial Services
Virginia
$64.7M +$2.45M +18,123 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$53.2M +$1.14M +8,417 +2%
ECM
21
ETrade Capital Management
Virginia
$51.8M +$1.08M +8,016 +2%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$50M +$2.28M +16,866 +5%
SF
23
Synovus Financial
Georgia
$46.8M +$23M +170,130 +107%
Deutsche Bank
24
Deutsche Bank
Germany
$46.8M +$1.35M +9,985 +3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$42.5M

IWO Hedge Fund Activity: Q4 2014 in Review

383 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q4 2014, worth a combined $4.95B — up 13% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new IWO positions and 23 closed out — a net gain of 59 holders — while 127 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Goldman Sachs, cutting an estimated $226M.

  • 383 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q4 2014, up from 329 in Q3 2014.
  • Funds reported $4.95B of iShares Russell 2000 Growth ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 82 funds opened new iShares Russell 2000 Growth ETF positions in Q4 2014 and 23 closed out, a net change of +59 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q4 2014 was Fidelity Investments, an estimated $107M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q4 2014 was Goldman Sachs, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2014.