iShares Russell Mid-Cap Growth ETF
583 hedge funds and large institutions have $7.63B invested in iShares Russell Mid-Cap Growth ETF in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 220 reducing their positions, and 44 closing their positions.
17% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.09M
2% less capital invested
Capital invested by funds: $7.77B → $7.63B (-$143M)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
1% less funds holding
Funds holding: 590 → 583 (-7)
1.19% less ownership
Funds ownership: 143.08% → 141.89% (-1.2%)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
35% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$20.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.7M |
| 3 |
Goldman Sachs
New York
|
+$14.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.8M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$31.9M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$19.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.4M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$12.9M |
| 5 |
JP Morgan Chase
New York
|
-$11.2M |
IWP Hedge Fund Activity: Q3 2019 in Review
583 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q3 2019, worth a combined $7.63B — down 1.8% from $7.77B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of IWP and 43 opened new positions — a net loss of 1 holder — while 220 trimmed existing stakes and 142 added.
The largest buyer was TIAA FSB, adding an estimated $20.9M. The largest seller was American Century Companies, exiting entirely with an estimated $31.9M sold.
- 583 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q3 2019, down from 590 in Q2 2019.
- Funds reported $7.63B of iShares Russell Mid-Cap Growth ETF stock for Q3 2019, down 1.8% quarter-over-quarter.
- 43 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q3 2019 and 44 closed out, a net change of -1 holder.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q3 2019 was TIAA FSB, an estimated $20.9M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q3 2019 was American Century Companies, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2019.