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iShares Core S&P US Growth ETF

602 hedge funds and large institutions have $10.9B invested in iShares Core S&P US Growth ETF in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 213 increasing their positions, 188 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $147K | Put options by funds: $62K

121% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 188

12% more capital invested

Capital invested by funds: $9.77B → $10.9B (+$1.14B)

6% more funds holding

Funds holding: 567602 (+35)

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

0.24% more ownership

Funds ownership: 72.69%72.93% (+0.24%)

Holders
602
Holders Change
+35
Holders Change %
+6.17%
% of All Funds
8.76%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
0.57%
New
86
Increased
213
Reduced
188
Closed
39
Calls
$147K
Puts
$62K
Net Calls
+$85K
Net Calls Change
-$153K

IUSG Hedge Fund Activity: Q4 2023 in Review

602 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q4 2023, worth a combined $10.9B — up 12% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IUSG positions and 39 closed out — a net gain of 47 holders — while 213 added to existing stakes and 188 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $180M. The largest seller was Legacy Financial Group (Iowa), cutting an estimated $45.1M.

  • 602 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q4 2023, up from 567 in Q3 2023.
  • Funds reported $10.9B of iShares Core S&P US Growth ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 86 funds opened new iShares Core S&P US Growth ETF positions in Q4 2023 and 39 closed out, a net change of +47 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $180M added.
  • The largest iShares Core S&P US Growth ETF seller in Q4 2023 was Legacy Financial Group (Iowa), an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2023.