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iShares Core S&P US Growth ETF

65 hedge funds and large institutions have $161M invested in iShares Core S&P US Growth ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

12% more funds holding

Funds holding: 5865 (+7)

8.97% more ownership

Funds ownership: 59.14%68.11% (+9%)

5% less capital invested

Capital invested by funds: $169M → $161M (-$7.65M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
22
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.7M -$822K -22,904 -2%
Bank of America
2
Bank of America
North Carolina
$16.6M -$630K -17,546 -4%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M -$171K -4,756 -2%
Wells Fargo
4
Wells Fargo
California
$7.84M -$16.3K -454 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.79M +$296K +8,244 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.44M -$33.4K -932 -0.5%
CA
7
Cetera Advisors
Colorado
$7.21M -$1.77M -49,210 -20%
AIG
8
American International Group
New York
$6.46M +$115K +3,206 +2%
CFSG
9
Community Financial Services Group
Vermont
$6.28M +$125K +3,480 +2%
LPL Financial
10
LPL Financial
California
$6.04M -$332K -9,258 -5%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$4.76M -$185K -5,150 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3.82M +$809K +22,540 +28%
SB
13
Suntrust Banks
Georgia
$3.12M +$568K +15,832 +23%
William Blair & Company
14
William Blair & Company
Illinois
$2.67M +$1.23M +34,392 +92%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$2.42M +$33.4K +930 +1%
PI
16
Placemark Investments
Illinois
$2.39M +$1.41M +39,240 +157%
Truist Financial
17
Truist Financial
North Carolina
$2.19M +$55.5K +1,546 +3%
Goldman Sachs
18
Goldman Sachs
New York
$1.72M +$72.9K +2,032 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.66M -$44.1K -1,228 -3%
Stifel Financial
20
Stifel Financial
Missouri
$1.49M +$1.43M +39,940 New
US Bancorp
21
US Bancorp
Minnesota
$1.47M -$40.4K -1,126 -3%
MAA
22
Managed Account Advisors
New Jersey
$1.36M +$517K +14,408 +65%
RJA
23
Raymond James & Associates
Florida
$1.35M +$107K +2,988 +9%
TH
24
Timber Hill
Connecticut
$1.31M +$835K +23,260 +195%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$962K -$16.1K -450 -2%

IUSG Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q2 2014, worth a combined $161M — down 4.5% from $169M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IUSG positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.43M. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $19.3M sold.

  • 65 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $161M of iShares Core S&P US Growth ETF stock for Q2 2014, down 4.5% quarter-over-quarter.
  • 12 funds opened new iShares Core S&P US Growth ETF positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q2 2014 was Stifel Financial, an estimated $1.43M added.
  • The largest iShares Core S&P US Growth ETF seller in Q2 2014 was Hollencrest Capital Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2014.