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iShares Core S&P US Growth ETF

146 hedge funds and large institutions have $1.58B invested in iShares Core S&P US Growth ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 24

17% more capital invested

Capital invested by funds: $1.34B → $1.58B (+$235M)

3.41% more ownership

Funds ownership: 55.72%59.13% (+3.4%)

3% less funds holding

Funds holding: 151146 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
14
Increased
72
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$417M +$54.2M +1,093,639 +15%
Bank of America
2
Bank of America
North Carolina
$357M +$185M +3,723,918 +111%
UBS Group
3
UBS Group
Switzerland
$181M +$3.65M +73,581 +2%
Morgan Stanley
4
Morgan Stanley
New York
$82.2M +$10.7M +216,073 +15%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$66.5M +$11.8M +238,932 +22%
Wells Fargo
6
Wells Fargo
California
$54.1M +$3.58M +72,337 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.3M -$5.5K -111 -0%
PAG
8
Private Advisor Group
New Jersey
$32.1M -$4.65M -93,874 -13%
HighTower Advisors
9
HighTower Advisors
Illinois
$31.3M +$7.61M +153,616 +33%
Ameriprise
10
Ameriprise
Minnesota
$25.7M +$5.2M +104,836 +26%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16M +$7.26M +146,406 +86%
AG
12
Advisor Group
Arizona
$14.4M +$694K +14,005 +5%
GAG
13
GM Advisory Group
New York
$14.4M +$169K +3,403 +1%
WHG
14
Westwood Holdings Group
Texas
$13.2M +$5.17M +104,339 +66%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$12.4M +$995K +20,076 +9%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$10.8M +$1.99M +40,170 +23%
CFSG
17
Community Financial Services Group
Vermont
$10.5M +$435K +8,774 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.52M +$754K +15,213 +9%
Jane Street
19
Jane Street
New York
$8.99M +$1.51M +30,478 +21%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$8.88M +$264K +5,318 +3%
MWM
21
Mascoma Wealth Management
New Hampshire
$8.49M +$62.1K +1,253 +0.8%
HCM
22
Hollencrest Capital Management
California
$7.67M -$206K -4,162 -3%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$7.32M +$128K +2,592 +2%
RJA
24
Raymond James & Associates
Florida
$7.15M +$1.31M +26,428 +23%
SGAM
25
Steinberg Global Asset Management
Florida
$7.08M +$443K +8,939 +7%

IUSG Hedge Fund Activity: Q3 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2017, worth a combined $1.58B — up 17% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IUSG and 14 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 72 added.

The largest buyer was Bank of America, adding an estimated $185M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $138M sold.

  • 146 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2017, down from 151 in Q2 2017.
  • Funds reported $1.58B of iShares Core S&P US Growth ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 14 funds opened new iShares Core S&P US Growth ETF positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q3 2017 was Bank of America, an estimated $185M added.
  • The largest iShares Core S&P US Growth ETF seller in Q3 2017 was Alleghany Corporation, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.