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iShares Core S&P US Growth ETF

76 hedge funds and large institutions have $218M invested in iShares Core S&P US Growth ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $169M → $218M (+$48.7M)

7% more funds holding

Funds holding: 7176 (+5)

6.47% more ownership

Funds ownership: 57.44%63.91% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.5M -$544K -13,196 -1%
Bank of America
2
Bank of America
North Carolina
$24.8M +$5.58M +135,292 +28%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17.8M +$3.43M +83,242 +23%
Morgan Stanley
4
Morgan Stanley
New York
$16M -$386K -9,360 -2%
PAG
5
Private Advisor Group
New Jersey
$14M +$13.9M +336,810 +4,129%
LPL Financial
6
LPL Financial
California
$10.5M +$1.03M +24,966 +11%
Wells Fargo
7
Wells Fargo
California
$8.06M +$1.13M +27,504 +16%
HCM
8
Hollencrest Capital Management
California
$8.01M +$8.13M +197,104 New
AIG
9
American International Group
New York
$7.54M -$74.5K -1,808 -1%
CFSG
10
Community Financial Services Group
Vermont
$7.41M +$273K +6,626 +4%
LPT
11
Legacy Private Trust
Wisconsin
$6.14M +$6.22M +150,908 New
Stifel Financial
12
Stifel Financial
Missouri
$4.57M +$1.29M +31,376 +39%
MAA
13
Managed Account Advisors
New Jersey
$3.91M +$1.88M +45,586 +90%
RJA
14
Raymond James & Associates
Florida
$3.37M +$942K +22,858 +38%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.34M +$367K +8,890 +12%
UBS Group
16
UBS Group
Switzerland
$3.31M +$1.75M +42,470 +109%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.23M +$2.01M +48,690 +159%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$3.18M +$216K +5,228 +7%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$3.18M +$334K +8,100 +12%
Ameriprise
20
Ameriprise
Minnesota
$2.88M +$1.85M +44,870 +173%
Goldman Sachs
21
Goldman Sachs
New York
$2.56M +$719K +17,434 +38%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$2.06M +$2.09M +50,798 New
NCM
23
Neumann Capital Management
California
$1.91M -$437K -10,600 -18%
US Bancorp
24
US Bancorp
Minnesota
$1.84M +$313K +7,594 +20%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.48M +$248K +6,006 +20%

IUSG Hedge Fund Activity: Q2 2015 in Review

76 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q2 2015, worth a combined $218M — up 29% from $169M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IUSG positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $13.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.89M sold.

  • 76 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $218M of iShares Core S&P US Growth ETF stock for Q2 2015, up 29% quarter-over-quarter.
  • 11 funds opened new iShares Core S&P US Growth ETF positions in Q2 2015 and 5 closed out, a net change of +6 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q2 2015 was Private Advisor Group, an estimated $13.9M added.
  • The largest iShares Core S&P US Growth ETF seller in Q2 2015 was Jane Street, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2015.