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iShares Core S&P US Growth ETF

366 hedge funds and large institutions have $6.51B invested in iShares Core S&P US Growth ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $6.31B → $6.51B (+$195M)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 368366 (-2)

1.66% less ownership

Funds ownership: 71.62%69.96% (-1.7%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

16% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 136

Holders
366
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
7.36%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.4%
New
33
Increased
114
Reduced
136
Closed
33
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$19K

IUSG Hedge Fund Activity: Q3 2020 in Review

366 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2020, worth a combined $6.51B — up 3.1% from $6.31B a quarter earlier.

Fund positioning in IUSG was balanced in Q3 2020: 33 funds opened new positions, 33 closed out, 114 added to existing stakes and 136 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $51.1M. The largest seller was Bank of America, cutting an estimated $378M.

  • 366 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2020, down from 368 in Q2 2020.
  • Funds reported $6.51B of iShares Core S&P US Growth ETF stock for Q3 2020, up 3.1% quarter-over-quarter.
  • 33 funds opened new iShares Core S&P US Growth ETF positions in Q3 2020 and 33 closed out, a net change of 0 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $51.1M added.
  • The largest iShares Core S&P US Growth ETF seller in Q3 2020 was Bank of America, an estimated $378M sold.

Based on aggregated 13F filings for Q3 2020.