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iShares Russell Mid-Cap Growth ETF

320 hedge funds and large institutions have $3.74B invested in iShares Russell Mid-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 73

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 315320 (+5)

0.28% less ownership

Funds ownership: 131.81%131.53% (-0.28%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

9% less capital invested

Capital invested by funds: $4.09B → $3.74B (-$352M)

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.93%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.59%
New
30
Increased
134
Reduced
73
Closed
22
Calls
$851K
Puts
Net Calls
+$851K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$373M +$7.49M +157,916 +2%
Wells Fargo
2
Wells Fargo
California
$341M +$17M +358,214 +5%
Morgan Stanley
3
Morgan Stanley
New York
$292M -$14M -294,388 -4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$194M +$4.49M +94,758 +2%
M&T Bank
5
M&T Bank
New York
$184M -$29.8M -628,362 -13%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$148M +$3.4M +71,698 +2%
UBS Group
7
UBS Group
Switzerland
$147M +$4.01M +84,454 +3%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$117M +$2.35M +49,470 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$112M +$52.6M +1,109,192 +79%
Goldman Sachs
10
Goldman Sachs
New York
$109M +$17.3M +364,838 +17%
JP Morgan Chase
11
JP Morgan Chase
New York
$101M -$59M -1,244,400 -35%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$95.6M -$602K -12,694 -0.6%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$91M +$1.64M +34,664 +2%
LPL Financial
14
LPL Financial
California
$72.9M +$6.99M +147,440 +10%
CB
15
Commerce Bank
Missouri
$71M +$1.38M +29,092 +2%
SB
16
Suntrust Banks
Georgia
$61.4M -$312K -6,588 -0.5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$60.4M -$19.7M -416,066 -24%
SI
18
Stephens Inc
Arkansas
$57.6M +$12.2M +256,602 +25%
JIC
19
Johnson Investment Counsel
Ohio
$50.4M -$1.28M -27,008 -2%
SF
20
Synovus Financial
Georgia
$50.4M +$1.97M +41,560 +4%
TA
21
Teachers Advisors
New York
$44.8M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.8M +$3.98M +83,984 +10%
US Bancorp
23
US Bancorp
Minnesota
$32.9M -$1.19M -25,144 -3%
Citigroup
24
Citigroup
New York
$32M +$1.08M +22,734 +3%
ZB
25
Zions Bancorporation
Utah
$31M +$16.5M +348,744 +99%

IWP Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q3 2015, worth a combined $3.74B — down 8.6% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IWP positions and 22 closed out — a net gain of 8 holders — while 134 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.6M. The largest seller was JP Morgan Chase, cutting an estimated $59M.

  • 320 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q3 2015, up from 315 in Q2 2015.
  • Funds reported $3.74B of iShares Russell Mid-Cap Growth ETF stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 30 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q3 2015 and 22 closed out, a net change of +8 holders.
  • The largest iShares Russell Mid-Cap Growth ETF buyer in Q3 2015 was Fidelity Investments, an estimated $52.6M added.
  • The largest iShares Russell Mid-Cap Growth ETF seller in Q3 2015 was JP Morgan Chase, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2015.