iShares Russell Mid-Cap Growth ETF
277 hedge funds and large institutions have $2.96B invested in iShares Russell Mid-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 15 closing their positions.
238% more call options, than puts
Call options by funds: $866K | Put options by funds: $256K
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
4.57% more ownership
Funds ownership: 116.2% → 120.77% (+4.6%)
9% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 91
5% more capital invested
Capital invested by funds: $2.83B → $2.96B (+$136M)
1% more funds holding
Funds holding: 275 → 277 (+2)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$99.1M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$47.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.1M |
| 5 |
Bank of New York Mellon
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$12.2M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$7.03M |
| 3 |
SG Americas Securities
New York
|
-$5.9M |
| 4 |
JP Morgan Chase
New York
|
-$5.46M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.59M |
IWP Hedge Fund Activity: Q3 2014 in Review
277 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q3 2014, worth a combined $2.96B — up 4.8% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IWP positions and 15 closed out — a net gain of 6 holders — while 99 added to existing stakes and 91 trimmed.
The largest buyer was M&T Bank, adding an estimated $99.1M. The largest seller was Commonwealth Equity Services, cutting an estimated $12.2M.
- 277 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q3 2014, up from 275 in Q2 2014.
- Funds reported $2.96B of iShares Russell Mid-Cap Growth ETF stock for Q3 2014, up 4.8% quarter-over-quarter.
- 21 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q3 2014 and 15 closed out, a net change of +6 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q3 2014 was M&T Bank, an estimated $99.1M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q3 2014 was Commonwealth Equity Services, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2014.