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iShares Russell 2000 Growth ETF

804 hedge funds and large institutions have $10.2B invested in iShares Russell 2000 Growth ETF in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 248 increasing their positions, 231 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 231

0.69% more ownership

Funds ownership: 85.7%86.39% (+0.69%)

2% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 59

4% less capital invested

Capital invested by funds: $10.5B → $10.2B (-$384M)

2% less funds holding

Funds holding: 818804 (-14)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

72% less call options, than puts

Call options by funds: $170M | Put options by funds: $602M

Holders
804
Holders Change
-14
Holders Change %
-1.71%
% of All Funds
14.08%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.53%
New
58
Increased
248
Reduced
231
Closed
59
Calls
$170M
Puts
$602M
Net Calls
-$432M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$992M -$109M -362,255 -10%
Bank of America
2
Bank of America
North Carolina
$828M -$44.3M -147,623 -5%
Goldman Sachs
3
Goldman Sachs
New York
$638M +$19.1M +63,680 +3%
Wells Fargo
4
Wells Fargo
California
$604M -$9.43M -31,376 -2%
TF
5
TIAA FSB
Florida
$483M +$18.8M +62,430 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$464M +$27.3M +91,000 +6%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$362M -$1.73M -5,766 -0.5%
B
8
Barings
North Carolina
$322M +$30M +100,000 +10%
Citigroup
9
Citigroup
New York
$270M -$2.68M -8,925 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$268M +$9.65M +32,116 +4%
UBS Group
11
UBS Group
Switzerland
$216M +$3.11M +10,339 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$215M +$4M +13,303 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$212M +$110M +365,692 +103%
CK
14
Cohen Klingenstein
New York
$180M -$9.8M -32,617 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$153M +$1.84M +6,124 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$143M +$5.3M +17,630 +4%
M&T Bank
17
M&T Bank
New York
$142M -$3.18M -10,586 -2%
Northern Trust
18
Northern Trust
Illinois
$131M -$1.11M -3,709 -0.8%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$120M +$32.2M +107,268 +25%
AllianceBernstein
20
AllianceBernstein
Tennessee
$113M +$1.69M +5,627 +1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$105M +$84.2M +280,378 +365%
US Bancorp
22
US Bancorp
Minnesota
$103M +$4.51M +15,016 +4%
DADC
23
D.A. Davidson & Co
Montana
$95.2M +$2.4M +7,991 +3%
LPL Financial
24
LPL Financial
California
$95M +$7.61M +25,345 +8%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$84.8M +$620K +2,065 +0.7%

IWO Hedge Fund Activity: Q3 2021 in Review

804 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q3 2021, worth a combined $10.2B — down 3.6% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of IWO and 58 opened new positions — a net loss of 1 holder — while 231 trimmed existing stakes and 248 added.

The largest buyer was JP Morgan Chase, adding an estimated $110M. The largest seller was Morgan Stanley, cutting an estimated $109M.

  • 804 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q3 2021, down from 818 in Q2 2021.
  • Funds reported $10.2B of iShares Russell 2000 Growth ETF stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 58 funds opened new iShares Russell 2000 Growth ETF positions in Q3 2021 and 59 closed out, a net change of -1 holder.
  • The largest iShares Russell 2000 Growth ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $110M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q3 2021 was Morgan Stanley, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2021.