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iShares Russell 2000 Growth ETF

829 hedge funds and large institutions have $7.89B 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

14% more capital invested

Capital invested by funds: $6.91B → $7.89B (+$984M)

5.53% more ownership

Funds ownership: 73.29%78.83% (+5.5%)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

2% more funds holding

Funds holding: 813829 (+16)

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
829
Holders Change
+16
Holders Change %
+1.97%
% of All Funds
12.99%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.47%
New
69
Increased
246
Reduced
268
Closed
45
Calls
$14.1M
Puts
$89.8M
Net Calls
-$75.6M
Net Calls Change
-$22M

IWO Hedge Fund Activity: Q2 2023 in Review

829 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q2 2023, worth a combined $7.89B — up 14% from $6.91B 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 PRW Wealth Management, adding an estimated $120M. The largest seller was Citigroup, cutting an estimated $34.7M.

  • 829 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q2 2023, up from 813 in Q1 2023.
  • Funds reported $7.89B of iShares Russell 2000 Growth ETF stock for Q2 2023, up 14% 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 PRW Wealth Management, an estimated $120M 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.