iShares Russell Mid-Cap Growth ETF
689 hedge funds and large institutions have $8.96B invested in iShares Russell Mid-Cap Growth ETF in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 184 increasing their positions, 247 reducing their positions, and 34 closing their positions.
209% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 34
82% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $1.9M
35% more funds holding in top 10
Funds holding in top 10: 34 → 46 (+12)
28% more capital invested
Capital invested by funds: $6.98B → $8.96B (+$1.98B)
11% more funds holding
Funds holding: 623 → 689 (+66)
1.51% less ownership
Funds ownership: 150.11% → 148.6% (-1.5%)
26% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$72.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$49.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$31.9M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$29.2M |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$172M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$115M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
-$49.3M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$48.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$11.6M |
IWP Hedge Fund Activity: Q2 2020 in Review
689 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q2 2020, worth a combined $8.96B — up 28% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new IWP positions and 34 closed out — a net gain of 71 holders — while 184 added to existing stakes and 247 trimmed.
The largest buyer was Bessemer Group, adding an estimated $72.8M. The largest seller was Wells Fargo, cutting an estimated $172M.
- 689 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q2 2020, up from 623 in Q1 2020.
- Funds reported $8.96B of iShares Russell Mid-Cap Growth ETF stock for Q2 2020, up 28% quarter-over-quarter.
- 105 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q2 2020 and 34 closed out, a net change of +71 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q2 2020 was Bessemer Group, an estimated $72.8M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q2 2020 was Wells Fargo, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2020.