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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
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$254K
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$238K +$160 +4 +0.1%
FAAS
53
First Allied Advisory Services
California
$221K -$719 -18 -0.3%
DJSG
54
D.J. St. Germain
Massachusetts
$219K
HWA
55
Heritage Wealth Advisors
Virginia
$211K
FCCM
56
First City Capital Management
Georgia
$148K +$80 +2 +0.1%
CWM
57
Cranbrook Wealth Management
Michigan
$144K
CG
58
Colony Group
Massachusetts
$81K +$320 +8 +0.4%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$75K +$63.1K +1,578 +564%
Barclays
60
Barclays
United Kingdom
$51K
RIA
61
Regal Investment Advisors
Michigan
$39K
UFA
62
US Financial Advisors
Massachusetts
$37K
IWMPD
63
Integrated Wealth Management (Palm Desert)
California
$29K +$29.2K +730 New
ASN
64
Advisory Services Network
Georgia
$18K +$7.27K +182 +73%
Creative Planning
65
Creative Planning
Kansas
$16K
MMG
66
Monetary Management Group
Missouri
$14K
NFG
67
Next Financial Group
Texas
$13K
PMFA
68
Plante Moran Financial Advisors
Michigan
$7K
OSNBOA
69
Old Second National Bank of Aurora
Illinois
$3K
WTC
70
WhitTier Trust Company
Nevada
$3K
JP Morgan Chase
71
JP Morgan Chase
New York
-$3.92M -100,000 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$2.74M -69,862 Closed
Natixis Advisors
73
Natixis Advisors
Massachusetts
-$1.48M -37,852 Closed
V
74
Veritable
Delaware
-$852K -21,748 Closed
TCT
75
TIAA CREF Trust
Missouri
-$791K -20,190 Closed

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.