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iShares Russell 2000 Growth ETF

933 hedge funds and large institutions have $8.71B invested in iShares Russell 2000 Growth ETF in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 253 increasing their positions, 314 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $18.5M

30% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 79

1% more funds holding

Funds holding: 925933 (+8)

5% less capital invested

Capital invested by funds: $9.17B → $8.71B (-$461M)

9.17% less ownership

Funds ownership: 83.84%74.67% (-9.2%)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 314

Holders
933
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
13.44%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.4%
New
103
Increased
253
Reduced
314
Closed
79
Calls
$53.1M
Puts
$18.5M
Net Calls
+$34.5M
Net Calls Change
+$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$906M -$852M -3,333,280 -50%
Bank of America
2
Bank of America
North Carolina
$868M -$14.9M -58,432 -2%
B
3
Barings
North Carolina
$399M -$8.59M -33,600 -2%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$379M +$13.9M +54,235 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$287M -$12.8M -49,926 -5%
Wells Fargo
6
Wells Fargo
California
$247M -$16M -62,784 -6%
CCWM
7
Cassaday & Co Wealth Management
Virginia
$228M +$4.54M +17,768 +2%
Goldman Sachs
8
Goldman Sachs
New York
$216M +$21.3M +83,319 +12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$190M +$1.21M +4,730 +0.7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$183M -$1.42M -5,558 -0.8%
CK
11
Cohen Klingenstein
New York
$151M -$2.86M -11,184 -2%
UBS Group
12
UBS Group
Switzerland
$139M -$7.53M -29,469 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$127M +$1.51M +5,917 +1%
US Bancorp
14
US Bancorp
Minnesota
$126M +$3.03M +11,839 +3%
DADC
15
D.A. Davidson & Co
Montana
$124M +$1.36M +5,318 +1%
Northern Trust
16
Northern Trust
Illinois
$121M +$2.43M +9,525 +2%
LPL Financial
17
LPL Financial
California
$118M +$18.3M +71,701 +20%
M&T Bank
18
M&T Bank
New York
$117M -$3.06M -11,987 -3%
Charles Schwab
19
Charles Schwab
California
$115M +$22M +86,054 +25%
JP Morgan Chase
20
JP Morgan Chase
New York
$109M -$646K -2,527 -0.6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$107M +$21.7M +84,912 +27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$90.1M -$15.8M -61,903 -16%
Financial Engines Advisors
23
Financial Engines Advisors
California
$85M -$2.59M -10,134 -3%
RJA
24
Raymond James & Associates
Florida
$84.3M +$20.3M +79,362 +34%
CB
25
Commerce Bank
Missouri
$75.7M -$266K -1,040 -0.4%

IWO Hedge Fund Activity: Q1 2024 in Review

933 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Growth ETF (IWO) for Q1 2024, worth a combined $8.71B — down 5% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new IWO positions and 79 closed out — a net gain of 24 holders — while 253 added to existing stakes and 314 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $46.9M. The largest seller was Morgan Stanley, cutting an estimated $852M.

  • 933 institutional investors held iShares Russell 2000 Growth ETF (IWO) as of Q1 2024, up from 925 in Q4 2023.
  • Funds reported $8.71B of iShares Russell 2000 Growth ETF stock for Q1 2024, down 5% quarter-over-quarter.
  • 103 funds opened new iShares Russell 2000 Growth ETF positions in Q1 2024 and 79 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 Growth ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $46.9M added.
  • The largest iShares Russell 2000 Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $852M sold.

Based on aggregated 13F filings for Q1 2024.