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iShares Core S&P US Growth ETF

93 hedge funds and large institutions have $687M invested in iShares Core S&P US Growth ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more capital invested

Capital invested by funds: $310M → $687M (+$377M)

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

25.62% more ownership

Funds ownership: 78.62%104.24% (+26%)

8% more funds holding

Funds holding: 8693 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
37
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$181M +$165M +4,048,190 +986%
Bank of America
2
Bank of America
North Carolina
$110M +$64M +1,571,174 +138%
Wells Fargo
3
Wells Fargo
California
$101M +$49.3M +1,210,438 +95%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M -$544K -13,370 -1%
Morgan Stanley
5
Morgan Stanley
New York
$29.2M +$11.5M +283,426 +65%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$26.4M +$1.61M +39,528 +6%
LPL Financial
7
LPL Financial
California
$23.5M +$10.9M +268,908 +84%
RJA
8
Raymond James & Associates
Florida
$15.6M +$11.9M +291,356 +313%
PAG
9
Private Advisor Group
New Jersey
$13.8M +$730K +17,944 +6%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$8.97M +$2.61M +64,126 +41%
Jane Street
11
Jane Street
New York
$8.63M +$6.42M +157,718 +287%
AIG
12
American International Group
New York
$8.06M +$242K +5,944 +3%
LPT
13
Legacy Private Trust
Wisconsin
$7.66M -$754K -18,530 -9%
CFSG
14
Community Financial Services Group
Vermont
$7.63M -$67.8K -1,666 -0.9%
HCM
15
Hollencrest Capital Management
California
$7.42M -$276K -6,784 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.72M +$1M +24,660 +18%
UBS Group
17
UBS Group
Switzerland
$6.3M +$3.28M +80,538 +108%
TCM
18
Tran Capital Management
California
$5.29M +$3.86M +94,924 +269%
Ameriprise
19
Ameriprise
Minnesota
$5.16M +$1.04M +25,436 +25%
Stifel Financial
20
Stifel Financial
Missouri
$4.57M +$863K +21,204 +23%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.08M +$4.09M +100,432 New
William Blair Investment Management
22
William Blair Investment Management
Illinois
$4.02M +$4.03M +98,946 New
Natixis Advisors
23
Natixis Advisors
Massachusetts
$3.96M -$1.51M -36,978 -28%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.92M +$3.35M +82,290 +577%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$3.27M -$83.3K -2,046 -2%

IUSG Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q4 2015, worth a combined $687M — up 121% from $310M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IUSG positions and 13 closed out — a net gain of 7 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $165M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.19M sold.

  • 93 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $687M of iShares Core S&P US Growth ETF stock for Q4 2015, up 121% quarter-over-quarter.
  • 20 funds opened new iShares Core S&P US Growth ETF positions in Q4 2015 and 13 closed out, a net change of +7 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q4 2015 was ClearBridge Investments, an estimated $165M added.
  • The largest iShares Core S&P US Growth ETF seller in Q4 2015 was Citadel Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2015.