iShares Russell Mid-Cap Growth ETF
480 hedge funds and large institutions have $5.42B invested in iShares Russell Mid-Cap Growth ETF in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 135 increasing their positions, 131 reducing their positions, and 35 closing their positions.
163% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 35
28% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $36.8M
13% more funds holding
Funds holding: 425 → 480 (+55)
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
8% more capital invested
Capital invested by funds: $5.02B → $5.42B (+$405M)
3% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 131
2.37% less ownership
Funds ownership: 130.23% → 127.86% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$29.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$28.4M |
| 3 |
Neuberger Berman Group
New York
|
+$18.6M |
| 4 |
Jane Street
New York
|
+$16.5M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$89.2M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$37.4M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$18.5M |
| 4 |
Goldman Sachs
New York
|
-$14.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.9M |
IWP Hedge Fund Activity: Q4 2017 in Review
480 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q4 2017, worth a combined $5.42B — up 8.1% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new IWP positions and 35 closed out — a net gain of 57 holders — while 135 added to existing stakes and 131 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $29.5M. The largest seller was Morgan Stanley, cutting an estimated $89.2M.
- 480 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q4 2017, up from 425 in Q3 2017.
- Funds reported $5.42B of iShares Russell Mid-Cap Growth ETF stock for Q4 2017, up 8.1% quarter-over-quarter.
- 92 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q4 2017 and 35 closed out, a net change of +57 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q4 2017 was American Century Companies, an estimated $29.5M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q4 2017 was Morgan Stanley, an estimated $89.2M sold.
Based on aggregated 13F filings for Q4 2017.