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iShares Core S&P US Growth ETF

353 hedge funds and large institutions have $5B invested in iShares Core S&P US Growth ETF in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.08% more ownership

Funds ownership: 67.61%72.7% (+5.1%)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 361353 (-8)

6% less capital invested

Capital invested by funds: $5.31B → $5B (-$314M)

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
7.78%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
45
Increased
125
Reduced
118
Closed
47
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.83B +$349M +5,295,925 +20%
LPL Financial
2
LPL Financial
California
$787M +$4.11M +62,377 +0.5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$350M -$36.1M -548,011 -8%
Morgan Stanley
4
Morgan Stanley
New York
$246M +$106M +1,617,907 +60%
UBS Group
5
UBS Group
Switzerland
$238M -$29.9M -454,301 -10%
PPA
6
Parametric Portfolio Associates
Washington
$108M +$125M +1,892,470 +41,159%
BL
7
Balentine LLC
Georgia
$108M +$125M +1,896,848 New
ECM
8
ETrade Capital Management
Virginia
$75.5M +$1.33M +20,150 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$65.8M -$4.41M -66,963 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$65.5M +$6.47M +98,285 +9%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$58.8M +$19.9M +301,701 +68%
Wells Fargo
12
Wells Fargo
California
$56M -$59.9M -910,697 -48%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$48.1M +$7.46M +113,321 +16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$46.3M +$7.96M +120,891 +18%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$43.3M +$3.93M +59,647 +9%
BlackRock
16
BlackRock
New York
$37.3M +$7.11M +107,973 +20%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$37.2M +$1.85M +28,103 +5%
Ameriprise
18
Ameriprise
Minnesota
$36M -$11.8M -179,915 -22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$31.6M +$2.84M +43,149 +8%
HighTower Advisors
20
HighTower Advisors
Illinois
$29.9M -$185K -2,815 -0.5%
F
21
F3Logic
Minnesota
$29.4M +$2.93M +44,584 +9%
RJA
22
Raymond James & Associates
Florida
$29.2M +$4.38M +66,509 +15%
PSUF
23
People's United Financial
Connecticut
$24.5M +$24.6M +373,724 +674%
TVAMP
24
Tennessee Valley Asset Management Partners
Tennessee
$22.2M +$469K +7,133 +2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$21.3M +$2.72M +41,337 +12%

IUSG Hedge Fund Activity: Q1 2020 in Review

353 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q1 2020, worth a combined $5B — down 5.9% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IUSG and 45 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 125 added.

The largest buyer was Bank of America, adding an estimated $349M. The largest seller was Wells Fargo, cutting an estimated $59.9M.

  • 353 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q1 2020, down from 361 in Q4 2019.
  • Funds reported $5B of iShares Core S&P US Growth ETF stock for Q1 2020, down 5.9% quarter-over-quarter.
  • 45 funds opened new iShares Core S&P US Growth ETF positions in Q1 2020 and 47 closed out, a net change of -2 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q1 2020 was Bank of America, an estimated $349M added.
  • The largest iShares Core S&P US Growth ETF seller in Q1 2020 was Wells Fargo, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2020.