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iShares Russell 2000 Growth ETF

830 hedge funds and large institutions have $7.91B invested in iShares Russell 2000 Growth ETF in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 246 increasing their positions, 268 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

23.25% more ownership

Funds ownership: 73.29%96.54% (+23%)

17% more capital invested

Capital invested by funds: $6.76B → $7.91B (+$1.15B)

2% more funds holding

Funds holding: 814830 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

8% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 268

84% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $89.8M

Holders
830
Holders Change
+16
Holders Change %
+1.97%
% of All Funds
13.03%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
69
Increased
246
Reduced
268
Closed
45
Calls
$14.1M
Puts
$89.8M
Net Calls
-$75.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$792M +$96M +418,879 +15%
Bank of America
2
Bank of America
North Carolina
$712M -$29.6M -129,193 -4%
B
3
Barings
North Carolina
$343M +$11.5M +50,100 +4%
APF
4
Alaska Permanent Fund
Alaska
$334M +$316M +1,377,698 New
TF
5
TIAA FSB
Florida
$333M -$32.9M -143,334 -9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$284M +$11.6M +50,625 +5%
CCWM
7
Cassaday & Co Wealth Management
Virginia
$196M +$3.48M +15,177 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$194M -$8.02M -34,979 -4%
Goldman Sachs
9
Goldman Sachs
New York
$189M +$1.58M +6,872 +0.9%
Wells Fargo
10
Wells Fargo
California
$187M -$6.92M -30,188 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$160M +$2.66M +11,582 +2%
CK
12
Cohen Klingenstein
New York
$139M
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$121M +$115M +500,000 New
UBS Group
14
UBS Group
Switzerland
$119M -$3.53M -15,390 -3%
M&T Bank
15
M&T Bank
New York
$112M -$7.22M -31,476 -6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$110M +$873K +3,806 +0.8%
DADC
17
D.A. Davidson & Co
Montana
$107M +$2.46M +10,743 +3%
US Bancorp
18
US Bancorp
Minnesota
$106M -$732K -3,194 -0.7%
Northern Trust
19
Northern Trust
Illinois
$104M +$1.41M +6,164 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$97.8M +$43.6M +190,092 +89%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$95.4M -$4.12M -17,952 -4%
PWM
22
PRW Wealth Management
Massachusetts
$86.6M +$120M +524,997 +27,690%
LPL Financial
23
LPL Financial
California
$85.1M +$774K +3,376 +1%
Financial Engines Advisors
24
Financial Engines Advisors
California
$80.9M -$897K -3,910 -1%
CB
25
Commerce Bank
Missouri
$71.5M -$124K -539 -0.2%

IWO Hedge Fund Activity: Q2 2023 in Review

830 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q2 2023, worth a combined $7.91B — up 17% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IWO positions and 45 closed out — a net gain of 24 holders — while 246 added to existing stakes and 268 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $1.68B. The largest seller was Citigroup, cutting an estimated $34.7M.

  • 830 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q2 2023, up from 814 in Q1 2023.
  • Funds reported $7.91B of iShares Russell 2000 Growth ETF stock for Q2 2023, up 17% quarter-over-quarter.
  • 69 funds opened new iShares Russell 2000 Growth ETF positions in Q2 2023 and 45 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $1.68B added.
  • The largest iShares Russell 2000 Growth ETF seller in Q2 2023 was Citigroup, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2023.