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iShares Core S&P US Growth ETF

423 hedge funds and large institutions have $7.42B invested in iShares Core S&P US Growth ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 14

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

16% more funds holding

Funds holding: 365423 (+58)

14% more capital invested

Capital invested by funds: $6.51B → $7.42B (+$906M)

3% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 126

0.25% more ownership

Funds ownership: 70.02%70.27% (+0.25%)

Holders
423
Holders Change
+58
Holders Change %
+15.89%
% of All Funds
7.49%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.42%
New
78
Increased
130
Reduced
126
Closed
14
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$33.4M +$5.48M +65,179 +21%
SSB
27
Sandy Spring Bank
Maryland
$29.9M -$143K -1,697 -0.5%
VC
28
Veracity Capital
Georgia
$29.2M +$15.5M +184,508 +127%
PSUF
29
People's United Financial
Connecticut
$28M -$8.47M -100,632 -24%
UCFA
30
United Capital Financial Advisors
Texas
$27.7M -$885K -10,514 -3%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$27.1M +$1.12M +13,328 +5%
GSIS
32
Global Strategic Investment Solutions
Arizona
$23.5M +$219K +2,605 +1%
MWM
33
Mascoma Wealth Management
New Hampshire
$22.8M +$21.6M +256,765 New
MWP
34
Madison Wealth Partners
Wisconsin
$22.5M +$21.3M +253,494 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$22M -$168K -2,000 -0.8%
F
36
F3Logic
Minnesota
$21.3M -$19.8M -235,770 -50%
AAMA
37
Advanced Asset Management Advisors
Ohio
$21.3M
Truist Financial
38
Truist Financial
North Carolina
$21M +$14M +166,660 +238%
AAS
39
Avantax Advisory Services
Texas
$20.4M -$2.32M -27,559 -11%
PAG
40
Private Advisor Group
New Jersey
$19.1M -$447K -5,318 -2%
MML Investors Services
41
MML Investors Services
Massachusetts
$19.1M +$94.6K +1,124 +0.5%
IWS
42
Insight Wealth Strategies
California
$18.5M -$4.33M -51,506 -20%
AWM
43
AE Wealth Management
Kansas
$18.2M +$9.27M +110,134 +116%
ClearBridge Investments
44
ClearBridge Investments
New York
$18M +$16.8M +200,220 +6,971%
FWM
45
ForthRight Wealth Management
Georgia
$17.4M +$16.5M +196,371 New
KAS
46
Kestra Advisory Services
Texas
$16.8M +$442K +5,257 +3%
SS
47
Simplicity Solutions
Minnesota
$16.2M +$8.89M +105,718 +138%
CG
48
Colony Group
Massachusetts
$15.1M -$204K -2,421 -1%
WHG
49
Westwood Holdings Group
Texas
$13.5M -$159K -1,886 -1%
WWM
50
Windsor Wealth Management
Indiana
$13.3M -$209K -2,483 -2%

IUSG Hedge Fund Activity: Q4 2020 in Review

423 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q4 2020, worth a combined $7.42B — up 14% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IUSG positions and 14 closed out — a net gain of 64 holders — while 130 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was UBS Group, cutting an estimated $163M.

  • 423 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q4 2020, up from 365 in Q3 2020.
  • Funds reported $7.42B of iShares Core S&P US Growth ETF stock for Q4 2020, up 14% quarter-over-quarter.
  • 78 funds opened new iShares Core S&P US Growth ETF positions in Q4 2020 and 14 closed out, a net change of +64 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q4 2020 was Morgan Stanley, an estimated $110M added.
  • The largest iShares Core S&P US Growth ETF seller in Q4 2020 was UBS Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2020.