iShares Core S&P US Growth ETF
IUSG
76 hedge funds and large institutions have $218M invested in iShares Core S&P US Growth ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 5 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 11
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
29% more capital invested
Capital invested by funds: $169M → $218M (+$48.7M)
7% more funds holding
Funds holding: 71 → 76 (+5)
6.47% more ownership
Funds ownership: 57.44% → 63.91% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$13.9M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$8.13M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$6.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.58M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.89M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$544K |
| 5 |
NCM
Neumann Capital Management
Foster City,
California
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jane Street
New York
| – | -$1.89M | -46,546 | Closed |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.62M | -39,852 | Closed |
|
|
PI
78
Putnam Investments
Boston,
Massachusetts
| – | -$291K | -7,170 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$51K | -1,252 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$16K | -400 | Closed |
|
IUSG Hedge Fund Activity: Q2 2015 in Review
76 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q2 2015, worth a combined $218M — up 29% from $169M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IUSG positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 11 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $13.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.89M sold.
- 76 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q2 2015, up from 71 in Q1 2015.
- Funds reported $218M of iShares Core S&P US Growth ETF stock for Q2 2015, up 29% quarter-over-quarter.
- 11 funds opened new iShares Core S&P US Growth ETF positions in Q2 2015 and 5 closed out, a net change of +6 holders.
- The largest iShares Core S&P US Growth ETF buyer in Q2 2015 was Private Advisor Group, an estimated $13.9M added.
- The largest iShares Core S&P US Growth ETF seller in Q2 2015 was Jane Street, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2015.