iShares Russell Mid-Cap Growth ETF
801 hedge funds and large institutions have $11.1B invested in iShares Russell Mid-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 223 increasing their positions, 301 reducing their positions, and 53 closing their positions.
236% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $1.64M
0.71% less ownership
Funds ownership: 76.05% → 75.34% (-0.71%)
4% less capital invested
Capital invested by funds: $11.7B → $11.1B (-$509M)
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
2% less funds holding
Funds holding: 815 → 801 (-14)
20% less funds holding in top 10
Funds holding in top 10: 50 → 40 (-10)
26% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 301
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$220M |
| 2 |
Goldman Sachs
New York
|
+$43M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$30.8M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$26.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$169M |
| 2 |
Morgan Stanley
New York
|
-$99.8M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$59.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$58.4M |
| 5 |
AFIMH
American Family Insurance Mutual Holding
Madison,
Wisconsin
|
-$40.4M |
IWP Hedge Fund Activity: Q1 2021 in Review
801 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q1 2021, worth a combined $11.1B — down 4.4% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of IWP and 49 opened new positions — a net loss of 4 holders — while 301 trimmed existing stakes and 223 added.
The largest buyer was BlackRock, adding an estimated $220M. The largest seller was Wells Fargo, cutting an estimated $169M.
- 801 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q1 2021, down from 815 in Q4 2020.
- Funds reported $11.1B of iShares Russell Mid-Cap Growth ETF stock for Q1 2021, down 4.4% quarter-over-quarter.
- 49 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q1 2021 and 53 closed out, a net change of -4 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q1 2021 was BlackRock, an estimated $220M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q1 2021 was Wells Fargo, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2021.