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iShares Core S&P US Growth ETF

86 hedge funds and large institutions have $310M invested in iShares Core S&P US Growth ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

42% more capital invested

Capital invested by funds: $218M → $310M (+$92.3M)

14.72% more ownership

Funds ownership: 63.91%78.62% (+15%)

13% more funds holding

Funds holding: 7686 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
38
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48.4M +$43.3M +1,075,212 +542%
Bank of America
2
Bank of America
North Carolina
$43.2M +$21.3M +528,044 +87%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.2M -$341K -8,468 -0.9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.2M +$6.94M +172,292 +39%
Morgan Stanley
5
Morgan Stanley
New York
$16.6M +$1.71M +42,364 +11%
ClearBridge Investments
6
ClearBridge Investments
New York
$15.6M +$15.6M +386,438 +1,610%
LPL Financial
7
LPL Financial
California
$12.6M +$2.58M +63,980 +25%
PAG
8
Private Advisor Group
New Jersey
$12.2M -$945K -23,460 -7%
LPT
9
Legacy Private Trust
Wisconsin
$7.87M +$2.26M +56,198 +37%
AIG
10
American International Group
New York
$7.32M +$289K +7,174 +4%
CFSG
11
Community Financial Services Group
Vermont
$7.2M +$297K +7,360 +4%
HCM
12
Hollencrest Capital Management
California
$7.2M -$308K -7,642 -4%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$5.96M +$3.17M +78,614 +100%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.35M +$2.36M +58,594 +71%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$5.1M +$3.37M +83,606 +165%
Ameriprise
16
Ameriprise
Minnesota
$3.84M +$1.22M +30,304 +43%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.73M +$761K +18,894 +24%
RJA
18
Raymond James & Associates
Florida
$3.54M +$418K +10,382 +13%
Stifel Financial
19
Stifel Financial
Missouri
$3.46M -$863K -21,422 -19%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$3.14M +$175K +4,344 +6%
Goldman Sachs
21
Goldman Sachs
New York
$3.06M +$707K +17,538 +28%
UBS Group
22
UBS Group
Switzerland
$2.84M -$274K -6,810 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.59M +$1.73M +43,042 +171%
Citadel Advisors
24
Citadel Advisors
Florida
$2.19M +$1.22M +30,356 +111%
FSA
25
Financial Sense Advisors
California
$2.1M +$1.47M +36,434 +192%

IUSG Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2015, worth a combined $310M — up 42% from $218M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IUSG positions and 3 closed out — a net gain of 12 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $43.3M. The largest seller was Private Advisor Group, cutting an estimated $945K.

  • 86 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $310M of iShares Core S&P US Growth ETF stock for Q3 2015, up 42% quarter-over-quarter.
  • 15 funds opened new iShares Core S&P US Growth ETF positions in Q3 2015 and 3 closed out, a net change of +12 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q3 2015 was Wells Fargo, an estimated $43.3M added.
  • The largest iShares Core S&P US Growth ETF seller in Q3 2015 was Private Advisor Group, an estimated $945K sold.

Based on aggregated 13F filings for Q3 2015.