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iShares Russell Mid-Cap Growth ETF

1,016 hedge funds and large institutions have $10.7B invested in iShares Russell Mid-Cap Growth ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 344 increasing their positions, 270 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $752K

258% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 43

27% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 270

23% more funds holding in top 10

Funds holding in top 10: 3543 (+8)

13% more capital invested

Capital invested by funds: $9.47B → $10.7B (+$1.27B)

11% more funds holding

Funds holding: 9181,016 (+98)

0.59% less ownership

Funds ownership: 75.01%74.42% (-0.59%)

Holders
1,016
Holders Change
+98
Holders Change %
+10.68%
% of All Funds
14.79%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
0.63%
New
154
Increased
344
Reduced
270
Closed
43
Calls
$11.7M
Puts
$752K
Net Calls
+$10.9M
Net Calls Change
+$2.09M

IWP Hedge Fund Activity: Q4 2023 in Review

1,016 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q4 2023, worth a combined $10.7B — up 13% from $9.47B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new IWP positions and 43 closed out — a net gain of 111 holders — while 344 added to existing stakes and 270 trimmed.

The largest buyer was Barclays, adding an estimated $48.3M. The largest seller was Synovus Financial, cutting an estimated $89.6M.

  • 1,016 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q4 2023, up from 918 in Q3 2023.
  • Funds reported $10.7B of iShares Russell Mid-Cap Growth ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 154 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q4 2023 and 43 closed out, a net change of +111 holders.
  • The largest iShares Russell Mid-Cap Growth ETF buyer in Q4 2023 was Barclays, an estimated $48.3M added.
  • The largest iShares Russell Mid-Cap Growth ETF seller in Q4 2023 was Synovus Financial, an estimated $89.6M sold.

Based on aggregated 13F filings for Q4 2023.