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iShares Core S&P US Growth ETF

59 hedge funds and large institutions have $149M invested in iShares Core S&P US Growth ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more funds holding

Funds holding: 5559 (+4)

3% more capital invested

Capital invested by funds: $145M → $149M (+$4.03M)

3.48% less ownership

Funds ownership: 73.21%69.73% (-3.5%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
20
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
26
FundX Investment Group
California
$809K +$792K +25,200 New
V
27
Veritable
Delaware
$772K +$190K +6,052 +34%
William Blair & Company
28
William Blair & Company
Illinois
$766K -$14.1K -450 -2%
Barclays
29
Barclays
United Kingdom
$690K +$161K +5,130 +31%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$678K -$11.9K -378 -2%
CWM
31
Cabot Wealth Management
Massachusetts
$596K +$8.05K +256 +1%
WT
32
Whittier Trust
California
$574K
Natixis Advisors
33
Natixis Advisors
Massachusetts
$524K +$287K +9,136 +127%
U
34
UBS
Switzerland
$508K -$2.98M -94,742 -86%
CL
35
CIM LLC
New York
$466K -$53.4K -1,700 -10%
AMG
36
Asset Management Group
Connecticut
$426K +$1.51K +48 +0.4%
MAA
37
Managed Account Advisors
New Jersey
$382K -$69.5K -2,212 -16%
Citigroup
38
Citigroup
New York
$375K +$131K +4,168 +56%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$303K +$107K +3,420 +57%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$289K
AEPG
41
American Economic Planning Group
New Jersey
$263K -$102K -3,240 -28%
AI
42
Atria Investments
North Carolina
$263K -$102K -3,240 -28%
Canada Life
43
Canada Life
Manitoba, Canada
$253K -$42.7K -1,358 -15%
NPC
44
National Planning Corporation
California
$233K +$226K +7,184 New
WHI
45
William Harris Investors
Illinois
$231K
ClearBridge Investments
46
ClearBridge Investments
New York
$228K +$223K +7,106 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$219K
HighTower Advisors
48
HighTower Advisors
Illinois
$217K +$212K +6,754 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$214K +$209K +6,666 New
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$205K +$201K +6,390 New

IUSG Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2013, worth a combined $149M — up 2.8% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IUSG positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.2M. The largest seller was DRW Securities, exiting entirely with an estimated $6.28M sold.

  • 59 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $149M of iShares Core S&P US Growth ETF stock for Q3 2013, up 2.8% quarter-over-quarter.
  • 10 funds opened new iShares Core S&P US Growth ETF positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q3 2013 was Morgan Stanley, an estimated $1.2M added.
  • The largest iShares Core S&P US Growth ETF seller in Q3 2013 was DRW Securities, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2013.