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iShares Core S&P US Growth ETF

63 hedge funds and large institutions have $156M invested in iShares Core S&P US Growth ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $161M → $156M (-$5.07M)

3% less funds holding

Funds holding: 6563 (-2)

4.84% less ownership

Funds ownership: 68.11%63.28% (-4.8%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
26
TIAA CREF Trust
Missouri
$754K -$37.4K -1,000 -5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$735K +$192K +5,138 +35%
U
28
UBS
Switzerland
$718K -$149K -3,994 -17%
William Blair & Company
29
William Blair & Company
Illinois
$684K -$2M -53,562 -75%
V
30
Veritable
Delaware
$672K -$181K -4,830 -21%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$625K +$91.1K +2,434 +17%
Citigroup
32
Citigroup
New York
$602K +$50.9K +1,360 +9%
WT
33
Whittier Trust
California
$593K
DWM
34
Destination Wealth Management
California
$501K +$502K +13,406 New
AEPG
35
American Economic Planning Group
New Jersey
$498K
AMG
36
Asset Management Group
Connecticut
$480K -$898 -24 -0.2%
Barclays
37
Barclays
United Kingdom
$430K -$59.3K -1,584 -12%
PAG
38
Private Advisor Group
New Jersey
$406K +$31.1K +830 +8%
M&T Bank
39
M&T Bank
New York
$344K +$345K +9,212 New
AI
40
Atria Investments
North Carolina
$306K
VKH
41
Virtu KCG Holdings
New York
$301K -$547K -14,628 -64%
CL
42
CIM LLC
New York
$280K +$14.8K +396 +6%
Ameriprise
43
Ameriprise
Minnesota
$274K +$251K +6,716 +695%
WHI
44
William Harris Investors
Illinois
$269K
NPC
45
National Planning Corporation
California
$268K -$23.6K -630 -8%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$259K
FAAS
47
First Allied Advisory Services
California
$247K
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$239K
CAN
49
Cetera Advisor Networks
California
$225K
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$219K -$3.44K -92 -2%

IUSG Hedge Fund Activity: Q3 2014 in Review

63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2014, worth a combined $156M — down 3.1% from $161M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IUSG and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $1.53M. The largest seller was Placemark Investments, exiting entirely with an estimated $2.39M sold.

  • 63 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $156M of iShares Core S&P US Growth ETF stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 6 funds opened new iShares Core S&P US Growth ETF positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest iShares Core S&P US Growth ETF buyer in Q3 2014 was LPL Financial, an estimated $1.53M added.
  • The largest iShares Core S&P US Growth ETF seller in Q3 2014 was Placemark Investments, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2014.