iShares Russell Mid-Cap Growth ETF
348 hedge funds and large institutions have $4.01B invested in iShares Russell Mid-Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 33 closing their positions.
372% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $620K
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
1% less capital invested
Capital invested by funds: $4.03B → $4.01B (-$20.6M)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 114
2% less funds holding
Funds holding: 356 → 348 (-8)
2.64% less ownership
Funds ownership: 132.67% → 130.03% (-2.6%)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
+$55.8M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$37.5M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$17.3M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$111M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$34.4M |
| 3 |
Citigroup
New York
|
-$27.5M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$21.3M |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$15.3M |
IWP Hedge Fund Activity: Q2 2016 in Review
348 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q2 2016, worth a combined $4.01B — down 0.51% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IWP and 29 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 110 added.
The largest buyer was SignatureFD, adding an estimated $55.8M. The largest seller was LPL Financial, cutting an estimated $111M.
- 348 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q2 2016, down from 356 in Q1 2016.
- Funds reported $4.01B of iShares Russell Mid-Cap Growth ETF stock for Q2 2016, down 0.51% quarter-over-quarter.
- 29 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q2 2016 and 33 closed out, a net change of -4 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q2 2016 was SignatureFD, an estimated $55.8M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q2 2016 was LPL Financial, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2016.