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iShares Core S&P US Growth ETF

365 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, 113 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: $6.32B → $6.51B (+$195M)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 367365 (-2)

1.66% less ownership

Funds ownership: 71.68%70.02% (-1.7%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

17% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 136

Holders
365
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
113
Reduced
136
Closed
33
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.36B -$378M -4,822,002 -14%
LPL Financial
2
LPL Financial
California
$1.02B -$49.7M -633,818 -5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$463M -$28.2M -360,353 -6%
Morgan Stanley
4
Morgan Stanley
New York
$308M -$25.1M -320,969 -8%
UBS Group
5
UBS Group
Switzerland
$266M +$4.43M +56,550 +2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$141M +$51.1M +652,886 +87%
BL
7
Balentine LLC
Georgia
$107M -$759K -9,688 -0.7%
PPA
8
Parametric Portfolio Associates
Washington
$107M -$1.02M -12,979 -1%
ECM
9
ETrade Capital Management
Virginia
$91.1M -$6.37M -81,279 -7%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$85.9M +$11.5M +146,349 +16%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$85.1M -$8.67M -110,642 -9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$80.9M -$11.2M -143,038 -12%
Wells Fargo
13
Wells Fargo
California
$79.7M +$3.95M +50,370 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$72.5M -$2M -25,549 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$61.8M +$128K +1,634 +0.2%
BlackRock
16
BlackRock
New York
$46M -$7.57M -96,612 -14%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$45.8M +$429K +5,471 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$44.7M -$17.1M -218,789 -28%
HighTower Advisors
19
HighTower Advisors
Illinois
$43.6M +$390K +4,981 +0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42.2M -$707K -9,029 -2%
RJA
21
Raymond James & Associates
Florida
$37.1M +$1.83M +23,310 +5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$36.2M +$623K +7,952 +2%
Ameriprise
23
Ameriprise
Minnesota
$35M -$7.08M -90,354 -17%
PSUF
24
People's United Financial
Connecticut
$33.3M -$6.48M -82,734 -17%
TVAMP
25
Tennessee Valley Asset Management Partners
Tennessee
$27.2M -$1.78M -22,732 -6%

IUSG Hedge Fund Activity: Q3 2020 in Review

365 of the 4,956 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 $6.32B a quarter earlier.

Fund positioning in IUSG was balanced in Q3 2020: 33 funds opened new positions, 33 closed out, 113 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.

  • 365 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2020, down from 367 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.