iShares Core S&P US Growth ETF
IUSG
93 hedge funds and large institutions have $687M invested in iShares Core S&P US Growth ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.
121% more capital invested
Capital invested by funds: $310M → $687M (+$377M)
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
25.62% more ownership
Funds ownership: 78.62% → 104.24% (+26%)
8% more funds holding
Funds holding: 86 → 93 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$165M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$64M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$49.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.9M |
| 5 |
Morgan Stanley
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.51M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.4M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$754K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRS
101
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$23K | -610 | Closed |
|
|
NFG
102
Next Financial Group
Houston,
Texas
| – | -$22K | -580 | Closed |
|
|
HCMT
103
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$18K | -300 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$7K | -190 | Closed |
|
|
PMFA
105
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -170 | Closed |
|
IUSG Hedge Fund Activity: Q4 2015 in Review
93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q4 2015, worth a combined $687M — up 121% from $310M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IUSG positions and 13 closed out — a net gain of 7 holders — while 37 added to existing stakes and 18 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $165M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.19M sold.
- 93 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q4 2015, up from 86 in Q3 2015.
- Funds reported $687M of iShares Core S&P US Growth ETF stock for Q4 2015, up 121% quarter-over-quarter.
- 20 funds opened new iShares Core S&P US Growth ETF positions in Q4 2015 and 13 closed out, a net change of +7 holders.
- The largest iShares Core S&P US Growth ETF buyer in Q4 2015 was ClearBridge Investments, an estimated $165M added.
- The largest iShares Core S&P US Growth ETF seller in Q4 2015 was Citadel Advisors, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2015.