iShares Russell Mid-Cap Growth ETF
316 hedge funds and large institutions have $4.1B invested in iShares Russell Mid-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 124 increasing their positions, 84 reducing their positions, and 31 closing their positions.
151% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $475K
48% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 84
5.01% more ownership
Funds ownership: 126.8% → 131.81% (+5%)
0% more capital invested
Capital invested by funds: $4.09B → $4.1B (+$10.7M)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
4% less funds holding
Funds holding: 330 → 316 (-14)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$54.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$34.1M |
| 3 |
Morgan Stanley
New York
|
+$23.8M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$22.2M |
| 5 |
Bank of New York Mellon
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$41.8M |
| 2 |
SIM
Sigma Investment Management
Portland,
Oregon
|
-$27.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$22.5M |
| 4 |
VanEck Associates
New York
|
-$22.1M |
| 5 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$18.5M |
IWP Hedge Fund Activity: Q2 2015 in Review
316 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q2 2015, worth a combined $4.1B — up 0.26% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IWP and 24 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 124 added.
The largest buyer was M&T Bank, adding an estimated $54.6M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $41.8M sold.
- 316 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q2 2015, down from 330 in Q1 2015.
- Funds reported $4.1B of iShares Russell Mid-Cap Growth ETF stock for Q2 2015, up 0.26% quarter-over-quarter.
- 24 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q2 2015 and 31 closed out, a net change of -7 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q2 2015 was M&T Bank, an estimated $54.6M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q2 2015 was Financial Management Professionals, an estimated $41.8M sold.
Based on aggregated 13F filings for Q2 2015.