We are live on ! Find out more
IWO icon

iShares Russell 2000 Growth ETF

401 hedge funds and large institutions have $4.25B invested in iShares Russell 2000 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

1% more funds holding

Funds holding: 399401 (+2)

7% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 139

7.4% less ownership

Funds ownership: 74.6%67.21% (-7.4%)

20% less capital invested

Capital invested by funds: $5.32B → $4.25B (-$1.07B)

24% less funds holding in top 10

Funds holding in top 10: 3829 (-9)

74% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $50.5M

Holders
401
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
11.19%
Holding in Top 10
29
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.68%
% of All Funds
0.81%
New
49
Increased
129
Reduced
139
Closed
42
Calls
$13.1M
Puts
$50.5M
Net Calls
-$37.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$425M -$12.2M -82,073 -3%
Morgan Stanley
2
Morgan Stanley
New York
$406M -$52.1M -351,945 -10%
Goldman Sachs
3
Goldman Sachs
New York
$326M -$126M -851,532 -26%
Wells Fargo
4
Wells Fargo
California
$248M -$2.7M -18,227 -1%
M&T Bank
5
M&T Bank
New York
$147M -$4.04M -27,286 -2%
TCT
6
TIAA CREF Trust
Missouri
$128M +$9.87M +66,619 +7%
UBS Group
7
UBS Group
Switzerland
$115M +$35.3M +238,546 +38%
HCM
8
Highfields Capital Management
Massachusetts
$113M
Citigroup
9
Citigroup
New York
$93.9M -$30.3M -204,491 -23%
CK
10
Cohen Klingenstein
New York
$91.5M -$638K -4,310 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$90.5M +$85.8M +579,060 +598%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$85.4M +$13.6M +91,861 +17%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$81.5M -$132M -891,510 -59%
JP Morgan Chase
14
JP Morgan Chase
New York
$72M -$19.2M -129,766 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$65.4M +$18M +121,536 +33%
EFS
16
Edelman Financial Services
Virginia
$64.8M +$1.92M +12,963 +3%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$49.9M +$1.08M +7,320 +2%
ECM
18
ETrade Capital Management
Virginia
$47.7M -$2.24M -15,109 -4%
CS
19
Credit Suisse
Switzerland
$45M -$3.32M -22,415 -6%
LPL Financial
20
LPL Financial
California
$41.7M -$1.38M -9,299 -3%
Northern Trust
21
Northern Trust
Illinois
$41.6M +$4.14M +27,940 +10%
CB
22
Commerce Bank
Missouri
$41M +$2.35M +15,888 +5%
FWIA
23
Fort Washington Investment Advisors
Ohio
$40M
Wellington Management Group
24
Wellington Management Group
Massachusetts
$39.5M +$6.35M +42,854 +17%
BAM
25
Baring Asset Management
United Kingdom
$39.3M +$9.51M +64,172 +27%

IWO Hedge Fund Activity: Q3 2015 in Review

401 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q3 2015, worth a combined $4.25B — down 20% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IWO positions and 42 closed out — a net gain of 7 holders — while 129 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $132M.

  • 401 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q3 2015, up from 399 in Q2 2015.
  • Funds reported $4.25B of iShares Russell 2000 Growth ETF stock for Q3 2015, down 20% quarter-over-quarter.
  • 49 funds opened new iShares Russell 2000 Growth ETF positions in Q3 2015 and 42 closed out, a net change of +7 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q3 2015 was Fidelity Investments, an estimated $85.8M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.