iShares Russell Mid-Cap Growth ETF
590 hedge funds and large institutions have $7.77B invested in iShares Russell Mid-Cap Growth ETF in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 193 reducing their positions, and 35 closing their positions.
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
18% more capital invested
Capital invested by funds: $6.6B → $7.77B (+$1.17B)
16% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $10.2M
13.3% more ownership
Funds ownership: 129.78% → 143.08% (+13%)
3% more funds holding
Funds holding: 575 → 590 (+15)
9% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 193
6% less funds holding in top 10
Funds holding in top 10: 33 → 31 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$771M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$70.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$53.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$46.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$64.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.6M |
| 3 |
Morgan Stanley
New York
|
-$19M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$16.6M |
| 5 |
AssetMark Inc
Concord,
California
|
-$16.4M |
IWP Hedge Fund Activity: Q2 2019 in Review
590 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q2 2019, worth a combined $7.77B — up 18% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IWP positions and 35 closed out — a net gain of 23 holders — while 176 added to existing stakes and 193 trimmed.
The largest buyer was TIAA FSB, adding an estimated $771M. The largest seller was EP Wealth Advisors, cutting an estimated $64.8M.
- 590 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q2 2019, up from 575 in Q1 2019.
- Funds reported $7.77B of iShares Russell Mid-Cap Growth ETF stock for Q2 2019, up 18% quarter-over-quarter.
- 58 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q2 2019 and 35 closed out, a net change of +23 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q2 2019 was TIAA FSB, an estimated $771M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q2 2019 was EP Wealth Advisors, an estimated $64.8M sold.
Based on aggregated 13F filings for Q2 2019.