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iShares Core S&P US Growth ETF

117 hedge funds and large institutions have $562M invested in iShares Core S&P US Growth ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more capital invested

Capital invested by funds: $356M → $562M (+$206M)

13% more funds holding

Funds holding: 104117 (+13)

5.83% more ownership

Funds ownership: 36.69%42.52% (+5.8%)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
46
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$4.04M +$2.44M +57,530 +157%
Stifel Financial
27
Stifel Financial
Missouri
$3.91M +$203K +4,789 +6%
ICRM
28
Insight Capital Research & Management
California
$3.82M +$3.77M +88,900 New
TCT
29
TIAA CREF Trust
Missouri
$3.62M +$972K +22,922 +37%
PAMG
30
Patton Albertson Miller Group
Tennessee
$3.04M +$66.6K +1,570 +2%
US Bancorp
31
US Bancorp
Minnesota
$2.73M +$204K +4,800 +8%
FCI
32
Financial Counselors Inc
Kansas
$2.6M +$2.57M +60,673 New
William Blair & Company
33
William Blair & Company
Illinois
$2.56M +$1.35M +31,704 +113%
SG Americas Securities
34
SG Americas Securities
New York
$2.48M
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.07M +$750K +17,687 +58%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.99M -$2.15M -50,606 -52%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$1.93M -$733K -17,272 -28%
AFG
38
Albion Financial Group
Utah
$1.73M +$70.6K +1,664 +4%
RP
39
Riverbridge Partners
Minnesota
$1.68M +$1.45M +34,063 +670%
IA
40
IFP Advisors
Florida
$1.57M -$18.2K -429 -1%
NCM
41
Neumann Capital Management
California
$1.57M
MFS
42
MSI Financial Services
Massachusetts
$1.54M +$266K +6,264 +21%
PSUF
43
People's United Financial
Connecticut
$1.34M +$1.32M +31,130 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.31M +$1.08M +25,469 +496%
KC
45
Kingfisher Capital
North Carolina
$1.25M +$1.24M +29,204 New
GA
46
Geneva Advisors
Illinois
$1.19M +$1.18M +27,702 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.12M +$717K +16,897 +185%
ORI
48
Oak Ridge Investments
Illinois
$1.11M +$1.1M +25,890 New
Goldman Sachs
49
Goldman Sachs
New York
$1.04M +$60.6K +1,428 +6%
SFS
50
Sowell Financial Services
Arkansas
$960K +$892K +21,027 New

IUSG Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q4 2016, worth a combined $562M — up 58% from $356M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IUSG positions and 8 closed out — a net gain of 15 holders — while 46 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $66.7M. The largest seller was Private Advisor Group, cutting an estimated $3.86M.

  • 117 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q4 2016, up from 104 in Q3 2016.
  • Funds reported $562M of iShares Core S&P US Growth ETF stock for Q4 2016, up 58% quarter-over-quarter.
  • 23 funds opened new iShares Core S&P US Growth ETF positions in Q4 2016 and 8 closed out, a net change of +15 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q4 2016 was Bank of America, an estimated $66.7M added.
  • The largest iShares Core S&P US Growth ETF seller in Q4 2016 was Private Advisor Group, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2016.