iShares Core S&P US Growth ETF
IUSG
86 hedge funds and large institutions have $310M invested in iShares Core S&P US Growth ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
171% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 14
42% more capital invested
Capital invested by funds: $218M → $310M (+$92.3M)
14.72% more ownership
Funds ownership: 63.91% → 78.62% (+15%)
13% more funds holding
Funds holding: 76 → 86 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$43.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.3M |
| 3 |
ClearBridge Investments
New York
|
+$15.6M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.94M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$945K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$863K |
| 3 |
GF
Gerstein Fisher
New York
|
-$703K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$645K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| $22K | – | – | – |
|
|
HCMT
77
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $18K | – | – | – |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| $16K | -$242 | -6 | -1% |
|
79
Creative Planning
Overland Park,
Kansas
| $15K | +$16.1K | +400 | New |
|
|
MMG
80
Monetary Management Group
St Louis,
Missouri
| $13K | – | – | – |
|
81
Barclays
London,
United Kingdom
| $7K | +$7.66K | +190 | New |
|
|
PMFA
82
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
|
MWP
83
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5K | +$5.24K | +130 | New |
|
|
OSNBOA
84
Old Second National Bank of Aurora
Aurora,
Illinois
| $3K | – | – | – |
|
|
WTC
85
WhitTier Trust Company
Reno,
Nevada
| $3K | – | – | – |
|
|
SB
86
Suntrust Banks
Atlanta,
Georgia
| – | -$645K | -15,886 | Closed |
|
|
HWA
87
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$211K | -5,200 | Closed |
|
|
TCM
88
Tradewinds Capital Management
Bellingham,
Washington
| – | -$6K | -142 | Closed |
|
IUSG Hedge Fund Activity: Q3 2015 in Review
86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2015, worth a combined $310M — up 42% from $218M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IUSG positions and 3 closed out — a net gain of 12 holders — while 38 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $43.3M. The largest seller was Private Advisor Group, cutting an estimated $945K.
- 86 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2015, up from 76 in Q2 2015.
- Funds reported $310M of iShares Core S&P US Growth ETF stock for Q3 2015, up 42% quarter-over-quarter.
- 15 funds opened new iShares Core S&P US Growth ETF positions in Q3 2015 and 3 closed out, a net change of +12 holders.
- The largest iShares Core S&P US Growth ETF buyer in Q3 2015 was Wells Fargo, an estimated $43.3M added.
- The largest iShares Core S&P US Growth ETF seller in Q3 2015 was Private Advisor Group, an estimated $945K sold.
Based on aggregated 13F filings for Q3 2015.