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iShares Core S&P US Growth ETF

361 hedge funds and large institutions have $5.31B invested in iShares Core S&P US Growth ETF in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 130 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 19

81% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 72

26% more funds holding

Funds holding: 287361 (+74)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

15% more capital invested

Capital invested by funds: $4.62B → $5.31B (+$696M)

0.03% less ownership

Funds ownership: 67.64%67.61% (-0.03%)

Holders
361
Holders Change
+74
Holders Change %
+25.78%
% of All Funds
7.11%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.39%
New
100
Increased
130
Reduced
72
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.81B +$153M +2,369,047 +10%
LPL Financial
2
LPL Financial
California
$928M +$30.8M +475,683 +4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$460M +$51.1M +788,904 +13%
UBS Group
4
UBS Group
Switzerland
$313M +$7.86M +121,340 +3%
Morgan Stanley
5
Morgan Stanley
New York
$182M +$3M +46,277 +2%
Wells Fargo
6
Wells Fargo
California
$128M +$22.9M +353,402 +23%
ECM
7
ETrade Capital Management
Virginia
$88.1M +$5.74M +88,649 +7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$82.5M -$72.3M -1,116,196 -48%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$71M -$68.2M -1,051,978 -50%
Ameriprise
10
Ameriprise
Minnesota
$54.7M +$534K +8,239 +1%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$49.3M +$5.75M +88,757 +14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$47.3M +$7.92M +122,281 +21%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$46.7M -$335K -5,169 -0.7%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$44.1M +$9.15M +141,294 +46%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$42.2M +$2.26M +34,870 +6%
BlackRock
16
BlackRock
New York
$36.9M +$17M +262,919 +93%
HighTower Advisors
17
HighTower Advisors
Illinois
$35.6M -$223K -3,448 -0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34.5M +$6.35M +98,008 +24%
PAG
19
Private Advisor Group
New Jersey
$33.5M -$771K -11,897 -2%
F
20
F3Logic
Minnesota
$31.9M +$2.73M +42,153 +10%
RJA
21
Raymond James & Associates
Florida
$30.1M +$11.8M +181,369 +69%
ClearBridge Investments
22
ClearBridge Investments
New York
$30M +$22.6M +349,518 +393%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$28.9M +$21.4M +330,777 +344%
Stifel Financial
24
Stifel Financial
Missouri
$27.5M +$1.36M +20,918 +5%
TVAMP
25
Tennessee Valley Asset Management Partners
Tennessee
$25.8M +$2.31M +35,697 +10%

IUSG Hedge Fund Activity: Q4 2019 in Review

361 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q4 2019, worth a combined $5.31B — up 15% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IUSG positions and 19 closed out — a net gain of 81 holders — while 130 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was PNC Financial Services Group, cutting an estimated $72.3M.

  • 361 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q4 2019, up from 287 in Q3 2019.
  • Funds reported $5.31B of iShares Core S&P US Growth ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 100 funds opened new iShares Core S&P US Growth ETF positions in Q4 2019 and 19 closed out, a net change of +81 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q4 2019 was Bank of America, an estimated $153M added.
  • The largest iShares Core S&P US Growth ETF seller in Q4 2019 was PNC Financial Services Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q4 2019.