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iShares Core S&P US Growth ETF

97 hedge funds and large institutions have $315M invested in iShares Core S&P US Growth ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

5% more funds holding

Funds holding: 9297 (+5)

9.44% less ownership

Funds ownership: 82.26%72.82% (-9.4%)

12% less capital invested

Capital invested by funds: $357M → $315M (-$41.8M)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
28
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$47.6M -$1.86M -45,920 -4%
Bank of America
2
Bank of America
North Carolina
$34.5M -$3.57M -87,940 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.8M -$1.06M -26,048 -3%
Morgan Stanley
4
Morgan Stanley
New York
$25.8M -$595K -14,658 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$19.4M -$1.2M -29,596 -6%
PAG
6
Private Advisor Group
New Jersey
$14.3M -$256K -6,298 -2%
LPL Financial
7
LPL Financial
California
$13.5M -$14M -344,746 -51%
UBS Group
8
UBS Group
Switzerland
$8.68M +$596K +14,688 +7%
AG
9
Advisor Group
Arizona
$8.55M +$8.5M +209,336 New
CFSG
10
Community Financial Services Group
Vermont
$7.95M -$84.5K -2,082 -1%
HCM
11
Hollencrest Capital Management
California
$7.81M -$74.2K -1,828 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$5.79M +$207K +5,110 +4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$4.69M +$478K +11,782 +11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.61M -$77.2K -1,902 -2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.4M -$127K -3,126 -3%
Stifel Financial
16
Stifel Financial
Missouri
$4.36M -$243K -5,978 -5%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$3.94M +$374K +9,212 +11%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$3.75M -$957K -23,578 -20%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$3.6M +$1.22M +30,048 +52%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.18M -$2.15M -52,920 -40%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.87M -$1.06M -26,162 -27%
ClearBridge Investments
22
ClearBridge Investments
New York
$2.79M +$2.63M +64,670 +1,742%
TCT
23
TIAA CREF Trust
Missouri
$2.52M +$52.5K +1,294 +2%
HI
24
Horizon Investments
North Carolina
$2.47M +$2.45M +60,454 New
US Bancorp
25
US Bancorp
Minnesota
$2.24M +$56.7K +1,396 +3%

IUSG Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q2 2016, worth a combined $315M — down 12% from $357M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IUSG positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $2.63M. The largest seller was First Business Financial Services, exiting entirely with an estimated $20.8M sold.

  • 97 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $315M of iShares Core S&P US Growth ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 11 funds opened new iShares Core S&P US Growth ETF positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q2 2016 was ClearBridge Investments, an estimated $2.63M added.
  • The largest iShares Core S&P US Growth ETF seller in Q2 2016 was First Business Financial Services, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2016.