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iShares Russell 2000 Growth ETF

411 hedge funds and large institutions have $3.68B invested in iShares Russell 2000 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

4% less call options, than puts

Call options by funds: $325M | Put options by funds: $340M

3% less funds holding

Funds holding: 423411 (-12)

4.31% less ownership

Funds ownership: 65.27%60.96% (-4.3%)

5% less capital invested

Capital invested by funds: $3.89B → $3.68B (-$209M)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

35% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 168

Holders
411
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
10.97%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
41
Increased
109
Reduced
168
Closed
50
Calls
$325M
Puts
$340M
Net Calls
-$14.9M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$289M -$43.4M -321,545 -13%
Morgan Stanley
2
Morgan Stanley
New York
$249M -$34.5M -255,726 -12%
Wells Fargo
3
Wells Fargo
California
$234M -$19.9M -147,506 -8%
Goldman Sachs
4
Goldman Sachs
New York
$160M -$5.07M -37,557 -3%
TCT
5
TIAA CREF Trust
Missouri
$152M +$3.97M +29,417 +3%
M&T Bank
6
M&T Bank
New York
$129M -$7.8M -57,754 -6%
HCM
7
Highfields Capital Management
Massachusetts
$115M
Citigroup
8
Citigroup
New York
$102M -$50.1M -371,222 -33%
CK
9
Cohen Klingenstein
New York
$93.6M
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$89.4M -$897K -6,648 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$86.3M -$13.7M -101,230 -14%
EFS
12
Edelman Financial Services
Virginia
$84.9M +$2.35M +17,443 +3%
UBS Group
13
UBS Group
Switzerland
$81.2M -$7.91M -58,617 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$73.8M -$86.7M -642,339 -54%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$65.3M -$64.7M -479,250 -50%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$53.5M +$14.1M +104,143 +36%
BAM
17
Baring Asset Management
United Kingdom
$53.1M -$1.28M -9,500 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.5M +$23.8M +176,211 +95%
ECM
19
ETrade Capital Management
Virginia
$48.5M -$2.95M -21,844 -6%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$48.4M -$6.67M -49,430 -12%
LCM
21
Landscape Capital Management
New Jersey
$46.3M +$45.6M +337,680 New
Northern Trust
22
Northern Trust
Illinois
$44.4M -$2.98M -22,104 -6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$42.6M +$12.4M +92,212 +42%
US Bancorp
24
US Bancorp
Minnesota
$40.1M +$110K +813 +0.3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$39.9M -$362K -2,679 -0.9%

IWO Hedge Fund Activity: Q2 2016 in Review

411 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q2 2016, worth a combined $3.68B — down 5.4% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IWO and 41 opened new positions — a net loss of 9 holders — while 168 trimmed existing stakes and 109 added.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $86.7M.

  • 411 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q2 2016, down from 423 in Q1 2016.
  • Funds reported $3.68B of iShares Russell 2000 Growth ETF stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 41 funds opened new iShares Russell 2000 Growth ETF positions in Q2 2016 and 50 closed out, a net change of -9 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q2 2016 was Landscape Capital Management, an estimated $45.6M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q2 2016 was Fidelity Investments, an estimated $86.7M sold.

Based on aggregated 13F filings for Q2 2016.