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iShares Russell Mid-Cap Growth ETF

329 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $803K

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

13% more capital invested

Capital invested by funds: $3.63B → $4.09B (+$458M)

2% more funds holding

Funds holding: 323329 (+6)

0.9% more ownership

Funds ownership: 125.9%126.8% (+0.9%)

Holders
329
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
8.77%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
41
Increased
115
Reduced
95
Closed
29
Calls
$2.51M
Puts
$803K
Net Calls
+$1.7M
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$370M +$26.5M +555,662 +8%
Wells Fargo
2
Wells Fargo
California
$354M -$125M -2,626,088 -27%
Morgan Stanley
3
Morgan Stanley
New York
$314M +$29.6M +620,122 +11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$187M -$7.87M -164,834 -4%
M&T Bank
5
M&T Bank
New York
$180M +$20.5M +429,070 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$179M -$1.07M -22,460 -0.6%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$156M +$7.67M +160,676 +5%
UBS Group
8
UBS Group
Switzerland
$147M +$14.2M +296,498 +11%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$141M +$6.04M +126,636 +5%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$100M +$380K +7,972 +0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$94.4M +$5.77M +120,804 +7%
Goldman Sachs
12
Goldman Sachs
New York
$91.6M +$35.3M +740,568 +66%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$83.8M +$41.1M +860,550 +101%
SB
14
Suntrust Banks
Georgia
$80.6M -$1.38M -28,986 -2%
CB
15
Commerce Bank
Missouri
$72.2M +$7.43M +155,672 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$68.3M +$6.07M +127,220 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$68.2M +$54.7M +1,146,420 +465%
SI
18
Stephens Inc
Arkansas
$66.4M -$2.57M -53,928 -4%
LPL Financial
19
LPL Financial
California
$61M +$16.3M +342,048 +38%
JIC
20
Johnson Investment Counsel
Ohio
$57.6M -$646K -13,542 -1%
SF
21
Synovus Financial
Georgia
$53.6M +$341K +7,152 +0.7%
TA
22
Teachers Advisors
New York
$49.5M
PWAG
23
Polaris Wealth Advisory Group
California
$45.6M -$3.86M -80,898 -8%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$44.4M -$725K -15,200 -2%
FMP
25
Financial Management Professionals
Texas
$41.8M +$40.8M +854,360 New

IWP Hedge Fund Activity: Q1 2015 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q1 2015, worth a combined $4.09B — up 13% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IWP positions and 29 closed out — a net gain of 12 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $54.7M. The largest seller was Wells Fargo, cutting an estimated $125M.

  • 329 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q1 2015, up from 323 in Q4 2014.
  • Funds reported $4.09B of iShares Russell Mid-Cap Growth ETF stock for Q1 2015, up 13% quarter-over-quarter.
  • 41 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q1 2015 and 29 closed out, a net change of +12 holders.
  • The largest iShares Russell Mid-Cap Growth ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $54.7M added.
  • The largest iShares Russell Mid-Cap Growth ETF seller in Q1 2015 was Wells Fargo, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2015.