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iShares Core S&P US Growth ETF

58 hedge funds and large institutions have $169M invested in iShares Core S&P US Growth ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

12% less funds holding

Funds holding: 6658 (-8)

12% less capital invested

Capital invested by funds: $192M → $169M (-$23.8M)

21.15% less ownership

Funds ownership: 80.29%59.14% (-21%)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
19
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
51
First City Capital Management
Georgia
$130K +$129K +3,650 New
CWM
52
Cranbrook Wealth Management
Michigan
$126K
JFGIW
53
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K
ClearBridge Investments
54
ClearBridge Investments
New York
$28K -$11.5M -325,010 -100%
KT
55
Kanaly Trust
Texas
$25K
Ameriprise
56
Ameriprise
Minnesota
$7K
MFS
57
MSI Financial Services
Massachusetts
$7K
WTC
58
WhitTier Trust Company
Nevada
$3K
DS
59
DRW Securities
Illinois
-$1.93M -54,606 Closed
GF
60
Gerstein Fisher
New York
-$1.86M -52,664 Closed
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
-$1.48M -42,040 Closed
CWM
62
Cabot Wealth Management
Massachusetts
-$569K -16,130 Closed
Neuberger Berman Group
63
Neuberger Berman Group
New York
-$318K -9,000 Closed
FAM
64
Fred Alger Management
New York
-$270K -7,664 Closed
WTNA
65
Wilmington Trust National Association
Delaware
-$212K -6,004 Closed
VAM
66
Verity Asset Management
North Carolina
-$206K -5,844 Closed
Invesco
67
Invesco
Georgia
-$167K -4,720 Closed
EWM
68
Evercore Wealth Management
New York
-$71K -2,000 Closed
DADC
69
D.A. Davidson & Co
Montana
-$21K -620 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
-$10K -296 Closed
QCMC
71
Quantum Capital Management (California)
California
-$7K -200 Closed

IUSG Hedge Fund Activity: Q1 2014 in Review

58 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q1 2014, worth a combined $169M — down 12% from $192M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IUSG and 5 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.77M. The largest seller was ClearBridge Investments, cutting an estimated $11.5M.

  • 58 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q1 2014, down from 66 in Q4 2013.
  • Funds reported $169M of iShares Core S&P US Growth ETF stock for Q1 2014, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Core S&P US Growth ETF positions in Q1 2014 and 13 closed out, a net change of -8 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $1.77M added.
  • The largest iShares Core S&P US Growth ETF seller in Q1 2014 was ClearBridge Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.