iShares Russell Mid-Cap Growth ETF
827 hedge funds and large institutions have $8.29B invested in iShares Russell Mid-Cap Growth ETF in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 270 increasing their positions, 297 reducing their positions, and 112 closing their positions.
0.96% more ownership
Funds ownership: 74.07% → 75.03% (+0.96%)
9% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 297
8% less funds holding
Funds holding: 898 → 827 (-71)
18% less funds holding in top 10
Funds holding in top 10: 33 → 27 (-6)
19% less capital invested
Capital invested by funds: $10.2B → $8.29B (-$1.92B)
53% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 112
79% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$194M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$183M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.8M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$154M |
| 2 |
Citigroup
New York
|
-$33.6M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$23.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.2M |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$18.6M |
IWP Hedge Fund Activity: Q2 2022 in Review
827 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q2 2022, worth a combined $8.29B — down 19% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of IWP and 53 opened new positions — a net loss of 59 holders — while 297 trimmed existing stakes and 270 added.
The largest buyer was Envestnet Asset Management, adding an estimated $194M. The largest seller was TIAA FSB, cutting an estimated $154M.
- 827 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q2 2022, down from 898 in Q1 2022.
- Funds reported $8.29B of iShares Russell Mid-Cap Growth ETF stock for Q2 2022, down 19% quarter-over-quarter.
- 53 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q2 2022 and 112 closed out, a net change of -59 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $194M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q2 2022 was TIAA FSB, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2022.