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iShares Core S&P US Growth ETF

566 hedge funds and large institutions have $10B invested in iShares Core S&P US Growth ETF in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 192 increasing their positions, 186 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,054% more call options, than puts

Call options by funds: $840K | Put options by funds: $39K

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

15% more capital invested

Capital invested by funds: $8.76B → $10B (+$1.27B)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more funds holding

Funds holding: 553566 (+13)

1.08% more ownership

Funds ownership: 71.98%73.05% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 186

Holders
566
Holders Change
+13
Holders Change %
+2.35%
% of All Funds
8.89%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.53%
New
49
Increased
192
Reduced
186
Closed
33
Calls
$840K
Puts
$39K
Net Calls
+$801K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.64B +$40.6M +442,258 +1%
LPL Financial
2
LPL Financial
California
$1.32B -$3.15M -34,303 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$949M +$60.9M +663,545 +7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$692M +$20.6M +225,077 +3%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$169M -$12.7M -138,733 -7%
UBS Group
6
UBS Group
Switzerland
$145M +$1.91M +20,865 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$135M +$4.91M +53,504 +4%
BTI
8
Blue Trust Inc
Georgia
$132M -$1.35M -14,737 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$124M +$1.74M +18,975 +2%
Wells Fargo
10
Wells Fargo
California
$96.1M -$658K -7,179 -0.7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$87.8M -$3.05M -33,279 -4%
FWI
12
Facet Wealth Inc
Maryland
$77.3M +$13.8M +150,555 +24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$73.5M -$712K -7,766 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$66M -$2.31M -25,215 -4%
HighTower Advisors
15
HighTower Advisors
Illinois
$65.7M +$3.76M +40,976 +6%
RJA
16
Raymond James & Associates
Florida
$62.7M -$1.65M -17,950 -3%
Fidelity International
17
Fidelity International
Bermuda
$60.8M +$42.5M +463,310 +290%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$57.6M -$701K -7,643 -1%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$54.7M +$9.2M +100,309 +22%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$50.4M +$762K +8,306 +2%
Legacy Financial Group (Iowa)
21
Legacy Financial Group (Iowa)
Iowa
$47.1M +$5.3M +57,792 +14%
BlackRock
22
BlackRock
New York
$43.1M +$627K +6,834 +2%
Ameriprise
23
Ameriprise
Minnesota
$41.6M -$1.69M -18,401 -4%
WWM
24
Windsor Wealth Management
Indiana
$39M +$2.04M +22,239 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$38.7M +$1.42M +15,469 +4%

IUSG Hedge Fund Activity: Q2 2023 in Review

566 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q2 2023, worth a combined $10B — up 15% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IUSG positions and 33 closed out — a net gain of 16 holders — while 192 added to existing stakes and 186 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.9M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $12.7M.

  • 566 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q2 2023, up from 553 in Q1 2023.
  • Funds reported $10B of iShares Core S&P US Growth ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 49 funds opened new iShares Core S&P US Growth ETF positions in Q2 2023 and 33 closed out, a net change of +16 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q2 2023 was Morgan Stanley, an estimated $60.9M added.
  • The largest iShares Core S&P US Growth ETF seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2023.