iShares Core S&P US Growth ETF
IUSG
104 hedge funds and large institutions have $356M invested in iShares Core S&P US Growth ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $315M → $356M (+$41.5M)
7% more funds holding
Funds holding: 97 → 104 (+7)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
36.13% less ownership
Funds ownership: 72.82% → 36.69% (-36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$18.7M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$6.7M |
| 3 |
Morgan Stanley
New York
|
+$5.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.58M |
| 5 |
SG Americas Securities
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.08M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$2.47M |
| 4 |
GF
Gerstein Fisher
New York
|
-$1.52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| $3K | -$3.82K | -90 | -54% |
|
|
WTC
102
WhitTier Trust Company
Reno,
Nevada
| $3K | – | – | – |
|
|
PWM
103
Perigon Wealth Management
San Francisco,
California
| $2K | – | – | – |
|
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.69M | -114,822 | Closed |
|
|
HI
105
Horizon Investments
Charlotte,
North Carolina
| – | -$2.47M | -60,454 | Closed |
|
|
ICRM
106
Insight Capital Research & Management
Walnut Creek,
California
| – | -$817K | -20,000 | Closed |
|
|
SIC
107
Sigma Investment Counselors
Northville,
Michigan
| – | -$234K | -5,724 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$64K | -1,578 | Closed |
|
|
DAC
109
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$6K | -146 | Closed |
|
IUSG Hedge Fund Activity: Q3 2016 in Review
104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2016, worth a combined $356M — up 13% from $315M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IUSG positions and 6 closed out — a net gain of 8 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Wells Fargo, adding an estimated $18.7M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $4.69M sold.
- 104 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2016, up from 97 in Q2 2016.
- Funds reported $356M of iShares Core S&P US Growth ETF stock for Q3 2016, up 13% quarter-over-quarter.
- 14 funds opened new iShares Core S&P US Growth ETF positions in Q3 2016 and 6 closed out, a net change of +8 holders.
- The largest iShares Core S&P US Growth ETF buyer in Q3 2016 was Wells Fargo, an estimated $18.7M added.
- The largest iShares Core S&P US Growth ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2016.