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iShares Core S&P US Growth ETF

71 hedge funds and large institutions have $169M invested in iShares Core S&P US Growth ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 8171 (-10)

29.14% less ownership

Funds ownership: 86.58%57.44% (-29%)

41% less capital invested

Capital invested by funds: $287M → $169M (-$118M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gerstein Fisher
New York
$1.2M +$433K +10,842 +58%
Ameriprise
27
Ameriprise
Minnesota
$1.05M +$338K +8,450 +48%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$925K +$66.4K +1,662 +8%
SAG
29
Sterne Agee Group
Alabama
$831K +$811K +20,292 New
William Blair & Company
30
William Blair & Company
Illinois
$742K -$132K -3,314 -15%
SB
31
Suntrust Banks
Georgia
$645K -$2.72M -68,000 -81%
WT
32
Whittier Trust
California
$645K
TFF
33
The Family Firm
Maryland
$639K -$61.1K -1,530 -9%
AEPG
34
American Economic Planning Group
New Jersey
$525K
AMG
35
Asset Management Group
Connecticut
$496K -$400 -10 -0.1%
Citigroup
36
Citigroup
New York
$450K -$178K -4,456 -29%
M&T Bank
37
M&T Bank
New York
$396K -$126K -3,162 -25%
RBC
38
Roble Belko & Company
Pennsylvania
$380K +$374K +9,348 New
MFS
39
MSI Financial Services
Massachusetts
$369K +$355K +8,890 +4,445%
AI
40
Atria Investments
North Carolina
$332K
PAG
41
Private Advisor Group
New Jersey
$331K -$14K -350 -4%
BWA
42
Burt Wealth Advisors
Maryland
$321K
ClearBridge Investments
43
ClearBridge Investments
New York
$305K -$59.3M -1,484,974 -99%
CL
44
CIM LLC
New York
$300K -$25.4K -636 -8%
WHI
45
William Harris Investors
Illinois
$293K
NPC
46
National Planning Corporation
California
$293K +$80 +2 +0%
PI
47
Putnam Investments
Massachusetts
$291K +$287K +7,170 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$288K +$6.79K +170 +2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$287K +$281K +7,040 +23,467%
CAN
50
Cetera Advisor Networks
California
$262K +$16K +400 +7%

IUSG Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q1 2015, worth a combined $169M — down 41% from $287M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IUSG and 5 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was PNC Financial Services Group, adding an estimated $9.06M. The largest seller was ClearBridge Investments, cutting an estimated $59.3M.

  • 71 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $169M of iShares Core S&P US Growth ETF stock for Q1 2015, down 41% quarter-over-quarter.
  • 5 funds opened new iShares Core S&P US Growth ETF positions in Q1 2015 and 14 closed out, a net change of -9 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q1 2015 was PNC Financial Services Group, an estimated $9.06M added.
  • The largest iShares Core S&P US Growth ETF seller in Q1 2015 was ClearBridge Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2015.