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iShares Core S&P US Growth ETF

568 hedge funds and large institutions have $9.77B invested in iShares Core S&P US Growth ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 177 increasing their positions, 183 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $390K | Put options by funds: $152K

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

0% more funds holding

Funds holding: 566568 (+2)

0.35% less ownership

Funds ownership: 73.05%72.7% (-0.35%)

3% less capital invested

Capital invested by funds: $10B → $9.77B (-$256M)

3% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 183

Holders
568
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
9.01%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.59%
New
51
Increased
177
Reduced
183
Closed
43
Calls
$390K
Puts
$152K
Net Calls
+$238K
Net Calls Change
-$563K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.39B -$149M -1,514,117 -4%
LPL Financial
2
LPL Financial
California
$1.31B +$35.8M +364,461 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.06B +$139M +1,419,441 +15%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$688M +$17.2M +174,887 +2%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$169M +$4.31M +43,958 +3%
BTI
6
Blue Trust Inc
Georgia
$143M -$2.26M -22,999 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$130M -$1.51M -15,366 -1%
UBS Group
8
UBS Group
Switzerland
$128M -$12.9M -131,185 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$125M +$5.09M +51,878 +4%
Wells Fargo
10
Wells Fargo
California
$96.3M +$3.07M +31,267 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$83.6M -$1.69M -17,249 -2%
FWI
12
Facet Wealth Inc
Maryland
$76.5M +$4.56M +46,451 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$69.8M -$1.58M -16,063 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$66.3M +$2.28M +23,231 +3%
RJA
15
Raymond James & Associates
Florida
$60.8M -$76.5K -780 -0.1%
HighTower Advisors
16
HighTower Advisors
Illinois
$58.4M -$5.66M -57,667 -9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$57.8M +$2.01M +20,462 +3%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$54M +$921K +9,385 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$51.4M +$14.3M +145,341 +37%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$48.5M -$393K -4,004 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$47.6M +$7.65M +77,993 +18%
Legacy Financial Group (Iowa)
22
Legacy Financial Group (Iowa)
Iowa
$46M +$275K +2,799 +0.6%
WWM
23
Windsor Wealth Management
Indiana
$38.5M +$644K +6,563 +2%
BlackRock
24
BlackRock
New York
$37.5M -$4.54M -46,253 -10%
TVAMP
25
Tennessee Valley Asset Management Partners
Tennessee
$35.8M +$273K +2,780 +0.7%

IUSG Hedge Fund Activity: Q3 2023 in Review

568 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q3 2023, worth a combined $9.77B — down 2.6% from $10B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IUSG positions and 43 closed out — a net gain of 8 holders — while 177 added to existing stakes and 183 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $139M. The largest seller was Bank of America, cutting an estimated $149M.

  • 568 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q3 2023, up from 566 in Q2 2023.
  • Funds reported $9.77B of iShares Core S&P US Growth ETF stock for Q3 2023, down 2.6% quarter-over-quarter.
  • 51 funds opened new iShares Core S&P US Growth ETF positions in Q3 2023 and 43 closed out, a net change of +8 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q3 2023 was Morgan Stanley, an estimated $139M added.
  • The largest iShares Core S&P US Growth ETF seller in Q3 2023 was Bank of America, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2023.