iShares Russell Mid-Cap Growth ETF
365 hedge funds and large institutions have $4.14B invested in iShares Russell Mid-Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 19 closing their positions.
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
5% more funds holding
Funds holding: 348 → 365 (+17)
3% more capital invested
Capital invested by funds: $4.01B → $4.14B (+$135M)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
1% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 111
3.22% less ownership
Funds ownership: 130.03% → 126.8% (-3.2%)
39% less call options, than puts
Call options by funds: $6.87M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$49M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$27.8M |
| 3 |
Goldman Sachs
New York
|
+$27.5M |
| 4 |
Neuberger Berman Group
New York
|
+$27.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
-$72.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.6M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$19.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$19.3M |
| 5 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$11.5M |
IWP Hedge Fund Activity: Q3 2016 in Review
365 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q3 2016, worth a combined $4.14B — up 3.4% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IWP positions and 19 closed out — a net gain of 26 holders — while 110 added to existing stakes and 111 trimmed.
The largest buyer was UBS Group, adding an estimated $49M. The largest seller was SignatureFD, cutting an estimated $72.7M.
- 365 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q3 2016, up from 348 in Q2 2016.
- Funds reported $4.14B of iShares Russell Mid-Cap Growth ETF stock for Q3 2016, up 3.4% quarter-over-quarter.
- 45 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q3 2016 and 19 closed out, a net change of +26 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q3 2016 was UBS Group, an estimated $49M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q3 2016 was SignatureFD, an estimated $72.7M sold.
Based on aggregated 13F filings for Q3 2016.