iShares Core S&P US Growth ETF
IUSG
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.
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: 1 → 1 (0)
12% less funds holding
Funds holding: 81 → 71 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.06M |
| 2 |
Morgan Stanley
New York
|
+$3.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.25M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$59.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$27M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$23.3M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$4.41M |
| 5 |
Goldman Sachs
New York
|
-$4.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
76
Calamos Wealth Management
Naperville,
Illinois
| – | -$785K | -20,046 | Closed |
|
|
TI
77
Turner Investments
Berwyn,
Pennsylvania
| – | -$727K | -18,560 | Closed |
|
|
ORI
78
Oak Ridge Investments
Chicago,
Illinois
| – | -$401K | -10,240 | Closed |
|
|
GA
79
Geneva Advisors
Chicago,
Illinois
| – | -$264K | -6,740 | Closed |
|
80
Calamos Advisors
Naperville,
Illinois
| – | -$253K | -6,466 | Closed |
|
|
RP
81
Riverbridge Partners
Minneapolis,
Minnesota
| – | -$251K | -6,420 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$202K | -5,174 | Closed |
|
|
BRWA
83
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$42 | -1,072 | Closed |
|
|
HR
84
Howe & Rusling
Rochester,
New York
| – | -$7K | -170 | 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.