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iShares Core S&P US Growth ETF

76 hedge funds and large institutions have $218M invested in iShares Core S&P US Growth ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $169M → $218M (+$48.7M)

7% more funds holding

Funds holding: 7176 (+5)

6.47% more ownership

Funds ownership: 57.44%63.91% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.37M -$164K -3,966 -11%
GF
27
Gerstein Fisher
New York
$1.24M +$34.5K +836 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$1.11M +$1.13M +27,316 New
CA
29
Cetera Advisors
Colorado
$1.07M -$1.69M -40,958 -61%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.02M -$243K -5,894 -19%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.01M +$88.5K +2,146 +9%
ClearBridge Investments
32
ClearBridge Investments
New York
$976K +$680K +16,484 +219%
TCT
33
TIAA CREF Trust
Missouri
$836K +$847K +20,546 New
FSA
34
Financial Sense Advisors
California
$772K +$783K +18,992 New
William Blair & Company
35
William Blair & Company
Illinois
$712K -$30.9K -750 -4%
MFS
36
MSI Financial Services
Massachusetts
$702K +$337K +8,184 +90%
SB
37
Suntrust Banks
Georgia
$645K
TFF
38
The Family Firm
Maryland
$640K +$495 +12 +0.1%
AEPG
39
American Economic Planning Group
New Jersey
$525K
WT
40
Whittier Trust
California
$515K -$132K -3,200 -20%
AMG
41
Asset Management Group
Connecticut
$498K +$1.73K +42 +0.3%
Citigroup
42
Citigroup
New York
$457K +$5.61K +136 +1%
NPC
43
National Planning Corporation
California
$432K +$134K +3,262 +45%
M&T Bank
44
M&T Bank
New York
$428K +$32.2K +782 +8%
RBC
45
Roble Belko & Company
Pennsylvania
$377K -$2.97K -72 -0.8%
AI
46
Atria Investments
North Carolina
$333K
BWA
47
Burt Wealth Advisors
Maryland
$321K
CL
48
CIM LLC
New York
$306K +$5.61K +136 +2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$299K +$11.2K +272 +4%
WHI
50
William Harris Investors
Illinois
$293K

IUSG Hedge Fund Activity: Q2 2015 in Review

76 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q2 2015, worth a combined $218M — up 29% from $169M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IUSG positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $13.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.89M sold.

  • 76 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $218M of iShares Core S&P US Growth ETF stock for Q2 2015, up 29% quarter-over-quarter.
  • 11 funds opened new iShares Core S&P US Growth ETF positions in Q2 2015 and 5 closed out, a net change of +6 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q2 2015 was Private Advisor Group, an estimated $13.9M added.
  • The largest iShares Core S&P US Growth ETF seller in Q2 2015 was Jane Street, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2015.