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iShares Core S&P US Growth ETF

58 hedge funds and large institutions have $169M invested in iShares Core S&P US Growth ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

12% less funds holding

Funds holding: 6658 (-8)

12% less capital invested

Capital invested by funds: $192M → $169M (-$23.8M)

21.15% less ownership

Funds ownership: 80.29%59.14% (-21%)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
19
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.5M -$1.17M -33,082 -3%
HCM
2
Hollencrest Capital Management
California
$19.3M +$1.14M +32,182 +6%
Bank of America
3
Bank of America
North Carolina
$16.5M -$22K -624 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M +$23.4K +664 +0.2%
CA
5
Cetera Advisors
Colorado
$8.63M +$147K +4,164 +2%
Wells Fargo
6
Wells Fargo
California
$7.5M -$6.9M -195,502 -48%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.14M -$1.83K -52 -0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.13M +$1.77M +50,308 +33%
LPL Financial
9
LPL Financial
California
$6.1M -$135K -3,814 -2%
AIG
10
American International Group
New York
$6.06M -$25.2K -714 -0.4%
CFSG
11
Community Financial Services Group
Vermont
$5.88M +$67.6K +1,918 +1%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$4.72M +$87.3K +2,476 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.85M +$104K +2,962 +4%
SB
14
Suntrust Banks
Georgia
$2.42M
Jones Financial Companies
15
Jones Financial Companies
Missouri
$2.28M +$20.2K +574 +0.9%
Truist Financial
16
Truist Financial
North Carolina
$2.04M +$267K +7,558 +15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.63M +$123K +3,494 +8%
Jane Street
18
Jane Street
New York
$1.59M +$1.58M +44,742 New
Goldman Sachs
19
Goldman Sachs
New York
$1.57M +$129K +3,648 +9%
US Bancorp
20
US Bancorp
Minnesota
$1.45M
William Blair & Company
21
William Blair & Company
Illinois
$1.33M +$245K +6,936 +23%
CS
22
Credit Suisse
Switzerland
$1.25M +$586K +16,606 +89%
RJA
23
Raymond James & Associates
Florida
$1.19M +$35.9K +1,018 +3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$934K +$85.4K +2,420 +10%
PI
25
Placemark Investments
Illinois
$888K -$226K -6,406 -20%

IUSG Hedge Fund Activity: Q1 2014 in Review

58 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q1 2014, worth a combined $169M — down 12% from $192M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IUSG and 5 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.77M. The largest seller was ClearBridge Investments, cutting an estimated $11.5M.

  • 58 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q1 2014, down from 66 in Q4 2013.
  • Funds reported $169M of iShares Core S&P US Growth ETF stock for Q1 2014, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Core S&P US Growth ETF positions in Q1 2014 and 13 closed out, a net change of -8 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $1.77M added.
  • The largest iShares Core S&P US Growth ETF seller in Q1 2014 was ClearBridge Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.