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iShares Core S&P US Growth ETF
IUSG

117 hedge funds and large institutions have $562M invested in iShares Core S&P US Growth ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

58% more capital invested

Capital invested by funds: $356M → $562M (+$206M)

13% more funds holding

Funds holding: 104 → 117 (+13)

5.83% more ownership

Funds ownership: 36.69% → 42.52% (+5.8%)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
46
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$66.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$30.1M
3
Wells Fargo
Wells Fargo
California
+$23.3M
4
RJA
Raymond James & Associates
Florida
+$7.63M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$3.86M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.15M
3
SLF
Sun Life Financial
Ontario, Canada
-$1.61M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
5
HCM
Hollencrest Capital Management
California
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
PJSIMP
76
P.J. Schmidt Investment Management (PJS)
Wisconsin
$334K -$29.6K -698 -8%
Citigroup
77
Citigroup
New York
$318K -$197K -4,641 -38%
NB
78
Nicolet Bankshares
Wisconsin
$313K – – –
WA
79
WBH Advisory
Maryland
$313K +$98.5K +2,323 +47%
WHI
80
William Harris Investors
Illinois
$309K – – –
RCAG
81
Rehmann Capital Advisory Group
Michigan
$276K +$85 +2 +0%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$269K – – –
VKH
83
Virtu KCG Holdings
New York
$269K +$266K +6,271 New
TH
84
Timber Hill
Connecticut
$250K -$298K -7,016 -55%
CG
85
Caprock Group
Idaho
$243K +$240K +5,650 New
CB
86
Commerce Bank
Missouri
$240K – – –
DJSG
87
D.J. St. Germain
Massachusetts
$232K – – –
Baird Financial Group
88
Baird Financial Group
Wisconsin
$231K +$229K +5,391 New
HCIA
89
Hochman Cole Investment Advisors
Illinois
$230K – – –
ACM
90
Armbruster Capital Management
New York
$223K – – –
HWA
91
Heritage Wealth Advisors
Virginia
$223K – – –
CFA
92
Carroll Financial Associates
North Carolina
$212K +$49.8K +1,175 +31%
JP Morgan Chase
93
JP Morgan Chase
New York
$211K +$103K +2,430 +98%
AEPG
94
American Economic Planning Group
New Jersey
$209K +$105K +2,471 +100%
LAM
95
Lebenthal Asset Management
New York
$203K – – –
PA
96
Parallel Advisors
California
$167K +$165K +3,888 New
CAL
97
Capital Analysts LLC
Pennsylvania
$163K +$161K +3,790 New
PCP
98
Proficio Capital Partners
Massachusetts
$162K – – –
BBHC
99
Brown Brothers Harriman & Co
New York
$152K – – –
PG
100
Patten Group
Tennessee
$129K – – –
1 2 3
4
5

IUSG Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q4 2016, worth a combined $562M — up 58% from $356M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IUSG positions and 8 closed out — a net gain of 15 holders — while 46 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $66.7M. The largest seller was Private Advisor Group, cutting an estimated $3.86M.

  • 117 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q4 2016, up from 104 in Q3 2016.
  • Funds reported $562M of iShares Core S&P US Growth ETF stock for Q4 2016, up 58% quarter-over-quarter.
  • 23 funds opened new iShares Core S&P US Growth ETF positions in Q4 2016 and 8 closed out, a net change of +15 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q4 2016 was Bank of America, an estimated $66.7M added.
  • The largest iShares Core S&P US Growth ETF seller in Q4 2016 was Private Advisor Group, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2016.