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iShares Core S&P US Growth ETF

92 hedge funds and large institutions have $357M invested in iShares Core S&P US Growth ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9392 (-1)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

21.98% less ownership

Funds ownership: 104.24%82.26% (-22%)

48% less capital invested

Capital invested by funds: $687M → $357M (-$331M)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
25
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atria Investments
North Carolina
-$311K -8,180 Closed
CG
102
Colony Group
Massachusetts
-$82K -2,012 Closed
CCS
103
Crosspoint Capital Strategies
California
-$37K -950 Closed
PAI
104
Pittenger & Anderson Inc
Nebraska
-$9K -220 Closed
CWM
105
Cranbrook Wealth Management
Michigan
+$136K +3,546 New

IUSG Hedge Fund Activity: Q1 2016 in Review

92 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 2016, worth a combined $357M — down 48% from $687M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IUSG and 13 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 25 added.

The largest buyer was First Business Financial Services, opening a new position worth an estimated $19.7M. The largest seller was ClearBridge Investments, cutting an estimated $171M.

  • 92 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $357M of iShares Core S&P US Growth ETF stock for Q1 2016, down 48% quarter-over-quarter.
  • 13 funds opened new iShares Core S&P US Growth ETF positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest iShares Core S&P US Growth ETF buyer in Q1 2016 was First Business Financial Services, an estimated $19.7M added.
  • The largest iShares Core S&P US Growth ETF seller in Q1 2016 was ClearBridge Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2016.