iShares Russell Mid-Cap Growth ETF
IWP
492 hedge funds and large institutions have $5.64B invested in iShares Russell Mid-Cap Growth ETF in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 166 reducing their positions, and 34 closing their positions.
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
26% more funds holding in top 10
Funds holding in top 10: 27 → 34 (+7)
3.72% more ownership
Funds ownership: 127.86% → 131.58% (+3.7%)
3% more funds holding
Funds holding: 480 → 492 (+12)
4% more capital invested
Capital invested by funds: $5.42B → $5.64B (+$220M)
11% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 166
41% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $27.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$99.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.8M |
| 3 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
+$33.4M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$20.5M |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$26.2M |
| 2 |
Morgan Stanley
New York
|
-$25.4M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$16M |
| 4 |
Jane Street
New York
|
-$14.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
IWP Hedge Fund Activity: Q1 2018 in Review
492 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q1 2018, worth a combined $5.64B — up 4.1% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IWP positions and 34 closed out — a net gain of 14 holders — while 148 added to existing stakes and 166 trimmed.
The largest buyer was American Century Companies, adding an estimated $99.8M. The largest seller was Eastern Bank, cutting an estimated $26.2M.
- 492 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q1 2018, up from 480 in Q4 2017.
- Funds reported $5.64B of iShares Russell Mid-Cap Growth ETF stock for Q1 2018, up 4.1% quarter-over-quarter.
- 48 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q1 2018 and 34 closed out, a net change of +14 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q1 2018 was American Century Companies, an estimated $99.8M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q1 2018 was Eastern Bank, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2018.