iShares Russell Mid-Cap Growth ETF
406 hedge funds and large institutions have $4.62B invested in iShares Russell Mid-Cap Growth ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 36 closing their positions.
6% more capital invested
Capital invested by funds: $4.36B → $4.62B (+$259M)
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
0% less funds holding
Funds holding: 407 → 406 (-1)
9% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 131
1.35% less ownership
Funds ownership: 129.11% → 127.75% (-1.4%)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
74% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $6.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$30.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$17.1M |
| 3 |
Morgan Stanley
New York
|
+$16.6M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$8.7M |
| 5 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$16.6M |
| 2 |
TA
Teachers Advisors
New York
|
-$15.8M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$11.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$8.85M |
IWP Hedge Fund Activity: Q1 2017 in Review
406 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q1 2017, worth a combined $4.62B — up 5.9% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IWP positions and 36 closed out — a net gain of 2 holders — while 119 added to existing stakes and 131 trimmed.
The largest buyer was TIAA CREF Trust, adding an estimated $30.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $16.6M sold.
- 406 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q1 2017, down from 407 in Q4 2016.
- Funds reported $4.62B of iShares Russell Mid-Cap Growth ETF stock for Q1 2017, up 5.9% quarter-over-quarter.
- 38 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q1 2017 and 36 closed out, a net change of +2 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q1 2017 was TIAA CREF Trust, an estimated $30.9M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q1 2017 was Neuberger Berman Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2017.