iShares Russell 2000 Growth ETF
631 hedge funds and large institutions have $6.5B invested in iShares Russell 2000 Growth ETF in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 164 increasing their positions, 237 reducing their positions, and 56 closing their positions.
1.37% more ownership
Funds ownership: 69.92% → 71.29% (+1.4%)
1% more capital invested
Capital invested by funds: $6.46B → $6.5B (+$35M)
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
2% less funds holding
Funds holding: 641 → 631 (-10)
26% less funds holding in top 10
Funds holding in top 10: 31 → 23 (-8)
31% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 237
46% less call options, than puts
Call options by funds: $37.2M | Put options by funds: $68.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$255M |
| 2 |
Jane Street
New York
|
+$55.6M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.2M |
| 4 |
JP Morgan Chase
New York
|
+$21.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$173M |
| 2 |
Citigroup
New York
|
-$61.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$59.5M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$39.1M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$25.6M |
IWO Hedge Fund Activity: Q2 2019 in Review
631 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q2 2019, worth a combined $6.5B — up 0.54% from $6.46B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of IWO and 53 opened new positions — a net loss of 3 holders — while 237 trimmed existing stakes and 164 added.
The largest buyer was TIAA FSB, adding an estimated $255M. The largest seller was Morgan Stanley, cutting an estimated $173M.
- 631 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q2 2019, down from 641 in Q1 2019.
- Funds reported $6.5B of iShares Russell 2000 Growth ETF stock for Q2 2019, up 0.54% quarter-over-quarter.
- 53 funds opened new iShares Russell 2000 Growth ETF positions in Q2 2019 and 56 closed out, a net change of -3 holders.
- The largest iShares Russell 2000 Growth ETF buyer in Q2 2019 was TIAA FSB, an estimated $255M added.
- The largest iShares Russell 2000 Growth ETF seller in Q2 2019 was Morgan Stanley, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2019.