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iShares Core S&P US Growth ETF

63 hedge funds and large institutions have $156M invested in iShares Core S&P US Growth ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $161M → $156M (-$5.07M)

3% less funds holding

Funds holding: 6563 (-2)

4.84% less ownership

Funds ownership: 68.11%63.28% (-4.8%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.9M -$1.16M -30,896 -3%
Bank of America
2
Bank of America
North Carolina
$16.8M +$126K +3,380 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M -$37.9K -1,014 -0.3%
CA
4
Cetera Advisors
Colorado
$7.78M +$546K +14,590 +8%
LPL Financial
5
LPL Financial
California
$7.48M +$1.53M +40,784 +25%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.47M
Wells Fargo
7
Wells Fargo
California
$6.97M -$903K -24,124 -11%
AIG
8
American International Group
New York
$6.5M +$10K +268 +0.2%
CFSG
9
Community Financial Services Group
Vermont
$6.24M -$68.8K -1,840 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.96M -$1.85M -49,332 -24%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.97M +$1.13M +30,246 +29%
SB
12
Suntrust Banks
Georgia
$3.13M
JMPWA
13
JP Morgan Private Wealth Advisors
California
$2.72M -$2.06M -55,172 -43%
Goldman Sachs
14
Goldman Sachs
New York
$2.4M +$672K +17,970 +39%
Stifel Financial
15
Stifel Financial
Missouri
$2.4M +$904K +24,162 +60%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$2.32M -$110K -2,942 -5%
Truist Financial
17
Truist Financial
North Carolina
$1.97M -$238K -6,368 -11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.8M +$133K +3,562 +8%
MAA
19
Managed Account Advisors
New Jersey
$1.66M +$295K +7,890 +22%
CS
20
Credit Suisse
Switzerland
$1.47M +$758K +20,268 +106%
RJA
21
Raymond James & Associates
Florida
$1.46M +$96.4K +2,576 +7%
TH
22
Timber Hill
Connecticut
$1.32M +$2.69K +72 +0.2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.07M +$103K +2,766 +11%
US Bancorp
24
US Bancorp
Minnesota
$1M -$477K -12,738 -32%
ClearBridge Investments
25
ClearBridge Investments
New York
$915K +$699K +18,696 +323%

IUSG Hedge Fund Activity: Q3 2014 in Review

63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2014, worth a combined $156M — down 3.1% from $161M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IUSG and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $1.53M. The largest seller was Placemark Investments, exiting entirely with an estimated $2.39M sold.

  • 63 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $156M of iShares Core S&P US Growth ETF stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 6 funds opened new iShares Core S&P US Growth ETF positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest iShares Core S&P US Growth ETF buyer in Q3 2014 was LPL Financial, an estimated $1.53M added.
  • The largest iShares Core S&P US Growth ETF seller in Q3 2014 was Placemark Investments, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2014.