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iShares Russell 2000 Growth ETF

442 hedge funds and large institutions have $4.45B invested in iShares Russell 2000 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 20

21% more capital invested

Capital invested by funds: $3.68B → $4.45B (+$767M)

8% more funds holding

Funds holding: 411442 (+31)

5.76% more ownership

Funds ownership: 60.96%66.72% (+5.8%)

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

2% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 139

73% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $85.7M

Holders
442
Holders Change
+31
Holders Change %
+7.54%
% of All Funds
11.79%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
58
Increased
136
Reduced
139
Closed
20
Calls
$23.2M
Puts
$85.7M
Net Calls
-$62.5M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$300M -$13.5M -92,890 -4%
Morgan Stanley
2
Morgan Stanley
New York
$289M +$18.4M +126,028 +7%
Wells Fargo
3
Wells Fargo
California
$270M +$16.3M +111,772 +7%
Goldman Sachs
4
Goldman Sachs
New York
$258M +$82.4M +565,387 +48%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$238M +$233M +1,600,000 New
Citigroup
6
Citigroup
New York
$185M +$72.9M +500,111 +67%
TCT
7
TIAA CREF Trust
Missouri
$171M +$5.44M +37,314 +3%
M&T Bank
8
M&T Bank
New York
$137M -$3.12M -21,430 -2%
HCM
9
Highfields Capital Management
Massachusetts
$125M
State Board of Administration of Florida Retirement System
10
State Board of Administration of Florida Retirement System
Florida
$113M +$110M +758,102 New
CK
11
Cohen Klingenstein
New York
$102M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$97.5M +$405K +2,782 +0.4%
EFS
13
Edelman Financial Services
Virginia
$92.9M +$734K +5,038 +0.8%
UBS Group
14
UBS Group
Switzerland
$89.3M +$1.08M +7,420 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$77.8M -$2.26M -15,533 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$77.8M +$6.75M +46,333 +10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$62.8M +$4.55M +31,205 +8%
Northern Trust
18
Northern Trust
Illinois
$56M +$7.61M +52,248 +16%
BAM
19
Baring Asset Management
United Kingdom
$55.1M -$2.89M -19,800 -5%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$54.8M +$2.22M +15,267 +4%
ECM
21
ETrade Capital Management
Virginia
$52.6M +$28.1K +193 +0.1%
JP Morgan Chase
22
JP Morgan Chase
New York
$51.7M -$41.1M -282,262 -45%
FWIA
23
Fort Washington Investment Advisors
Ohio
$43.3M
US Bancorp
24
US Bancorp
Minnesota
$41.7M -$1.77M -12,174 -4%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$41.2M -$657K -4,508 -2%

IWO Hedge Fund Activity: Q3 2016 in Review

442 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q3 2016, worth a combined $4.45B — up 21% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IWO positions and 20 closed out — a net gain of 38 holders — while 136 added to existing stakes and 139 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $233M. The largest seller was JP Morgan Chase, cutting an estimated $41.1M.

  • 442 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q3 2016, up from 411 in Q2 2016.
  • Funds reported $4.45B of iShares Russell 2000 Growth ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 58 funds opened new iShares Russell 2000 Growth ETF positions in Q3 2016 and 20 closed out, a net change of +38 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $233M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q3 2016 was JP Morgan Chase, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2016.