iShares Russell Mid-Cap Growth ETF
355 hedge funds and large institutions have $4.02B invested in iShares Russell Mid-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 46 closing their positions.
147% more call options, than puts
Call options by funds: $934K | Put options by funds: $378K
2.19% more ownership
Funds ownership: 130.47% → 132.66% (+2.2%)
1% less capital invested
Capital invested by funds: $4.07B → $4.02B (-$50.1M)
4% less funds holding
Funds holding: 370 → 355 (-15)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
20% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 131
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Top Buyers
| 1 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$265M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$18.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.7M |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$13.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.65M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$85.6M |
| 2 |
Morgan Stanley
New York
|
-$54.2M |
| 3 |
JP Morgan Chase
New York
|
-$38.3M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$37.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.4M |
IWP Hedge Fund Activity: Q1 2016 in Review
355 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q1 2016, worth a combined $4.02B — down 1.2% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IWP and 36 opened new positions — a net loss of 10 holders — while 131 trimmed existing stakes and 105 added.
The largest buyer was TIAA CREF Trust, adding an estimated $265M. The largest seller was Bank of America, cutting an estimated $85.6M.
- 355 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q1 2016, down from 370 in Q4 2015.
- Funds reported $4.02B of iShares Russell Mid-Cap Growth ETF stock for Q1 2016, down 1.2% quarter-over-quarter.
- 36 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q1 2016 and 46 closed out, a net change of -10 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q1 2016 was TIAA CREF Trust, an estimated $265M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q1 2016 was Bank of America, an estimated $85.6M sold.
Based on aggregated 13F filings for Q1 2016.