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iShares Core S&P US Growth ETF

104 hedge funds and large institutions have $356M invested in iShares Core S&P US Growth ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $315M → $356M (+$41.5M)

7% more funds holding

Funds holding: 97104 (+7)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

36.13% less ownership

Funds ownership: 72.82%36.69% (-36%)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
32
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
$68.4M +$18.7M +441,247 +38%
Bank of America
2
Bank of America
North Carolina
$39.6M +$3.58M +84,496 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.5M -$912K -21,504 -3%
Morgan Stanley
4
Morgan Stanley
New York
$32.1M +$5.21M +122,812 +19%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$19.7M -$496K -11,700 -2%
PAG
6
Private Advisor Group
New Jersey
$15.4M +$622K +14,669 +4%
LPL Financial
7
LPL Financial
California
$14.9M +$924K +21,782 +7%
AG
8
Advisor Group
Arizona
$9.85M +$936K +22,068 +11%
UBS Group
9
UBS Group
Switzerland
$9.48M +$437K +10,313 +5%
SPC
10
Sigma Planning Corp
Michigan
$8.28M +$6.7M +158,076 +433%
CFSG
11
Community Financial Services Group
Vermont
$8.2M -$82.7K -1,950 -1%
HCM
12
Hollencrest Capital Management
California
$8M -$138K -3,254 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.01M +$204K +4,812 +4%
Ameriprise
14
Ameriprise
Minnesota
$4.76M -$1.3M -30,672 -22%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$4.25M +$142K +3,347 +3%
TPWA
16
TRUE Private Wealth Advisors
Oregon
$4.16M +$487K +11,485 +13%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4.13M -$458K -10,801 -10%
Stifel Financial
18
Stifel Financial
Missouri
$3.67M -$865K -20,404 -19%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$3.48M -$424K -9,997 -11%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.12M +$131K +3,077 +4%
PAMG
21
Patton Albertson Miller Group
Tennessee
$2.94M +$762K +17,957 +35%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$2.65M +$470K +11,071 +22%
TCT
23
TIAA CREF Trust
Missouri
$2.61M -$17.4K -410 -0.7%
US Bancorp
24
US Bancorp
Minnesota
$2.5M +$167K +3,947 +7%
SG Americas Securities
25
SG Americas Securities
New York
$2.46M +$2.45M +57,832 New

IUSG Hedge Fund Activity: Q3 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2016, worth a combined $356M — up 13% from $315M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IUSG positions and 6 closed out — a net gain of 8 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.7M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $4.69M sold.

  • 104 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $356M of iShares Core S&P US Growth ETF stock for Q3 2016, up 13% quarter-over-quarter.
  • 14 funds opened new iShares Core S&P US Growth ETF positions in Q3 2016 and 6 closed out, a net change of +8 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q3 2016 was Wells Fargo, an estimated $18.7M added.
  • The largest iShares Core S&P US Growth ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2016.