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iShares Core S&P US Growth ETF

641 hedge funds and large institutions have $12.5B invested in iShares Core S&P US Growth ETF in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

13% more funds holding in top 10

Funds holding in top 10: 3944 (+5)

6% more funds holding

Funds holding: 603641 (+38)

4% more capital invested

Capital invested by funds: $12.1B → $12.5B (+$455M)

10% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 228

7.42% less ownership

Funds ownership: 80.79%73.37% (-7.4%)

Holders
641
Holders Change
+38
Holders Change %
+6.3%
% of All Funds
9.23%
Holding in Top 10
44
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.82%
% of All Funds
0.63%
New
76
Increased
206
Reduced
228
Closed
34
Calls
$317K
Puts
Net Calls
+$317K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.26B +$12.7M +114,407 +0.3%
LPL Financial
2
LPL Financial
California
$1.65B -$17.6M -158,602 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.35B -$1.23B -11,053,482 -49%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$814M -$26.6M -239,346 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$252M +$2.38M +21,363 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$226M +$69.3M +622,742 +48%
BTI
7
Blue Trust Inc
Georgia
$171M +$1.26M +11,343 +0.8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$154M +$4.77M +42,921 +3%
UBS Group
9
UBS Group
Switzerland
$152M +$891K +8,010 +0.6%
SWM
10
Spire Wealth Management
Virginia
$126M -$257K -2,313 -1%
Wells Fargo
11
Wells Fargo
California
$117M -$26.1M -234,944 -19%
FWI
12
Facet Wealth Inc
Maryland
$114M +$5.96M +53,585 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$99M -$739K -6,645 -0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$85.5M -$389K -3,499 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$82.8M -$57.2K -514 -0.1%
HighTower Advisors
16
HighTower Advisors
Illinois
$75.2M +$749K +6,729 +1%
RJA
17
Raymond James & Associates
Florida
$73.9M -$16.5M -148,463 -19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$72.9M +$2.73M +24,547 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71.4M +$66.8M +600,239 +6,934%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$69.9M -$296K -2,660 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$65.3M +$3.85M +34,581 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$62.3M +$149K +1,340 +0.3%
Legacy Financial Group (Iowa)
23
Legacy Financial Group (Iowa)
Iowa
$53.3M +$47.5M +427,369 +1,539%
Corient Private Wealth
24
Corient Private Wealth
Florida
$52.9M +$1.66M +14,924 +3%
TVAMP
25
Tennessee Valley Asset Management Partners
Tennessee
$45.4M -$41.5M -372,717 -49%

IUSG Hedge Fund Activity: Q1 2024 in Review

641 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Growth ETF (IUSG) for Q1 2024, worth a combined $12.5B — up 3.8% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IUSG positions and 34 closed out — a net gain of 42 holders — while 206 added to existing stakes and 228 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $69.3M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 641 institutional investors held iShares Core S&P US Growth ETF (IUSG) as of Q1 2024, up from 603 in Q4 2023.
  • Funds reported $12.5B of iShares Core S&P US Growth ETF stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 76 funds opened new iShares Core S&P US Growth ETF positions in Q1 2024 and 34 closed out, a net change of +42 holders.
  • The largest iShares Core S&P US Growth ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $69.3M added.
  • The largest iShares Core S&P US Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q1 2024.