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iShares Core S&P US Growth ETF

92 hedge funds and large institutions have $357M invested in iShares Core S&P US Growth ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9392 (-1)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

21.98% less ownership

Funds ownership: 104.24%82.26% (-22%)

48% less capital invested

Capital invested by funds: $687M → $357M (-$331M)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
25
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$49.2M -$48.8M -1,271,474 -51%
Bank of America
2
Bank of America
North Carolina
$37.9M -$68.1M -1,775,690 -66%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35M -$1.56M -40,740 -5%
LPL Financial
4
LPL Financial
California
$27.2M +$3.24M +84,320 +14%
Morgan Stanley
5
Morgan Stanley
New York
$26.2M -$2.83M -73,716 -10%
FBFS
6
First Business Financial Services
Wisconsin
$20.8M +$19.7M +512,750 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$20.5M -$5.58M -145,520 -22%
PAG
8
Private Advisor Group
New Jersey
$14.4M +$629K +16,384 +5%
LPT
9
Legacy Private Trust
Wisconsin
$9.79M +$2.03M +52,810 +28%
AIG
10
American International Group
New York
$8.25M +$179K +4,676 +2%
UBS Group
11
UBS Group
Switzerland
$8.03M +$1.64M +42,662 +27%
CFSG
12
Community Financial Services Group
Vermont
$7.98M +$337K +8,770 +5%
HCM
13
Hollencrest Capital Management
California
$7.83M +$398K +10,384 +6%
Ameriprise
14
Ameriprise
Minnesota
$5.58M +$421K +10,982 +9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.3M +$5.02M +130,774 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$4.68M -$4.06M -105,744 -48%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.66M -$1.94M -50,600 -31%
Stifel Financial
18
Stifel Financial
Missouri
$4.57M +$15.8K +412 +0.4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4.5M +$2.63M +68,552 +162%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$4.18M +$909K +23,686 +30%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.91M -$158K -4,122 -4%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$3.54M +$258K +6,724 +8%
RJA
23
Raymond James & Associates
Florida
$3.46M -$11.5M -299,374 -78%
TCT
24
TIAA CREF Trust
Missouri
$2.45M +$1.55M +40,400 +201%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$2.43M -$1.44M -37,424 -38%

IUSG Hedge Fund Activity: Q1 2016 in Review

92 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 2016, worth a combined $357M — down 48% from $687M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IUSG and 13 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 25 added.

The largest buyer was First Business Financial Services, opening a new position worth an estimated $19.7M. The largest seller was ClearBridge Investments, cutting an estimated $171M.

  • 92 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $357M of iShares Core S&P US Growth ETF stock for Q1 2016, down 48% quarter-over-quarter.
  • 13 funds opened new iShares Core S&P US Growth ETF positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest iShares Core S&P US Growth ETF buyer in Q1 2016 was First Business Financial Services, an estimated $19.7M added.
  • The largest iShares Core S&P US Growth ETF seller in Q1 2016 was ClearBridge Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2016.