iShares Russell Mid-Cap Growth ETF
493 hedge funds and large institutions have $5.89B invested in iShares Russell Mid-Cap Growth ETF in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 158 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
4% more capital invested
Capital invested by funds: $5.64B → $5.89B (+$246M)
0.44% more ownership
Funds ownership: 131.45% → 131.89% (+0.44%)
0% more funds holding
Funds holding: 492 → 493 (+1)
6% less funds holding in top 10
Funds holding in top 10: 34 → 32 (-2)
11% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 158
17% less call options, than puts
Call options by funds: $4.84M | Put options by funds: $5.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$94.3M |
| 2 |
Morgan Stanley
New York
|
+$27.5M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$16.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$56.5M |
| 2 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$43.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.9M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$10.7M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$7.11M |
IWP Hedge Fund Activity: Q2 2018 in Review
493 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q2 2018, worth a combined $5.89B — up 4.4% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IWP positions and 26 closed out — a net gain of 7 holders — while 141 added to existing stakes and 158 trimmed.
The largest buyer was TIAA FSB, adding an estimated $94.3M. The largest seller was American Century Companies, cutting an estimated $56.5M.
- 493 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q2 2018, up from 492 in Q1 2018.
- Funds reported $5.89B of iShares Russell Mid-Cap Growth ETF stock for Q2 2018, up 4.4% quarter-over-quarter.
- 33 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q2 2018 and 26 closed out, a net change of +7 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q2 2018 was TIAA FSB, an estimated $94.3M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q2 2018 was American Century Companies, an estimated $56.5M sold.
Based on aggregated 13F filings for Q2 2018.