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iShares Core S&P US Growth ETF

71 hedge funds and large institutions have $169M invested in iShares Core S&P US Growth ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 8171 (-10)

29.14% less ownership

Funds ownership: 86.58%57.44% (-29%)

41% less capital invested

Capital invested by funds: $287M → $169M (-$118M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.5M -$834K -20,856 -2%
Bank of America
2
Bank of America
North Carolina
$19.3M -$3.6M -90,144 -16%
Morgan Stanley
3
Morgan Stanley
New York
$16.4M +$3.15M +78,840 +24%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$14.4M +$9.06M +226,578 +177%
LPL Financial
5
LPL Financial
California
$9.36M +$1.25M +31,316 +16%
AIG
6
American International Group
New York
$7.61M +$223K +5,584 +3%
CFSG
7
Community Financial Services Group
Vermont
$7.14M +$247K +6,180 +4%
Wells Fargo
8
Wells Fargo
California
$6.94M -$27M -676,756 -80%
Stifel Financial
9
Stifel Financial
Missouri
$3.29M +$110K +2,760 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.98M +$638K +15,960 +28%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$2.97M -$291K -7,288 -9%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$2.85M +$277K +6,926 +11%
CA
13
Cetera Advisors
Colorado
$2.74M -$4.41M -110,278 -62%
RJA
14
Raymond James & Associates
Florida
$2.44M -$2.97M -74,336 -55%
NCM
15
Neumann Capital Management
California
$2.34M
MAA
16
Managed Account Advisors
New Jersey
$2.06M -$23.3M -584,086 -92%
Jane Street
17
Jane Street
New York
$1.89M -$4.19M -104,894 -69%
Goldman Sachs
18
Goldman Sachs
New York
$1.85M -$4.28M -107,002 -70%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.62M +$1.59M +39,852 New
UBS Group
20
UBS Group
Switzerland
$1.59M +$547K +13,686 +54%
Truist Financial
21
Truist Financial
North Carolina
$1.53M -$456K -11,420 -23%
US Bancorp
22
US Bancorp
Minnesota
$1.53M +$453K +11,338 +43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.26M +$470K +11,764 +61%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.25M +$1M +25,120 +452%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$31.2K +780 +3%

IUSG Hedge Fund Activity: Q1 2015 in Review

71 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 2015, worth a combined $169M — down 41% from $287M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IUSG and 5 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was PNC Financial Services Group, adding an estimated $9.06M. The largest seller was ClearBridge Investments, cutting an estimated $59.3M.

  • 71 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $169M of iShares Core S&P US Growth ETF stock for Q1 2015, down 41% quarter-over-quarter.
  • 5 funds opened new iShares Core S&P US Growth ETF positions in Q1 2015 and 14 closed out, a net change of -9 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q1 2015 was PNC Financial Services Group, an estimated $9.06M added.
  • The largest iShares Core S&P US Growth ETF seller in Q1 2015 was ClearBridge Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2015.