iShares Russell Mid-Cap Growth ETF
370 hedge funds and large institutions have $4.07B invested in iShares Russell Mid-Cap Growth ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 87 reducing their positions, and 16 closing their positions.
344% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 16
44% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 87
16% more funds holding
Funds holding: 320 → 370 (+50)
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
9% more capital invested
Capital invested by funds: $3.74B → $4.07B (+$327M)
1.06% less ownership
Funds ownership: 131.53% → 130.47% (-1.1%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$66.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$35.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$87.4M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$49.6M |
| 3 |
SIM
Sigma Investment Management
Portland,
Oregon
|
-$25.8M |
| 4 |
Bank of New York Mellon
New York
|
-$24M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.7M |
IWP Hedge Fund Activity: Q4 2015 in Review
370 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q4 2015, worth a combined $4.07B — up 8.7% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new IWP positions and 16 closed out — a net gain of 55 holders — while 125 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $71.2M. The largest seller was Goldman Sachs, cutting an estimated $87.4M.
- 370 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q4 2015, up from 320 in Q3 2015.
- Funds reported $4.07B of iShares Russell Mid-Cap Growth ETF stock for Q4 2015, up 8.7% quarter-over-quarter.
- 71 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q4 2015 and 16 closed out, a net change of +55 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q4 2015 was Fidelity Investments, an estimated $71.2M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q4 2015 was Goldman Sachs, an estimated $87.4M sold.
Based on aggregated 13F filings for Q4 2015.