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iShares S&P 500 Growth ETF

344 hedge funds and large institutions have $5.8B invested in iShares S&P 500 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

30% more call options, than puts

Call options by funds: $869K | Put options by funds: $669K

16.12% more ownership

Funds ownership: 219.32%235.44% (+16%)

14% more capital invested

Capital invested by funds: $5.08B → $5.8B (+$711M)

10% more funds holding in top 10

Funds holding in top 10: 4044 (+4)

7% more funds holding

Funds holding: 323344 (+21)

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 123

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.94%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.27%
New
37
Increased
125
Reduced
123
Closed
15
Calls
$869K
Puts
$669K
Net Calls
+$200K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
226
Financial Counselors Inc
Kansas
$557K +$38.9K +1,576 +8%
CAL
227
Capital Advisors Ltd
Ohio
$555K +$230K +9,320 +72%
GF
228
Gerstein Fisher
New York
$554K -$670K -27,116 -55%
VWM
229
Valley Wealth Managers
New Jersey
$547K +$1.88K +76 +0.3%
SWA
230
SFMG Wealth Advisors
Texas
$545K -$29.9K -1,212 -5%
PFS
231
Prospera Financial Services
Texas
$544K +$82.7K +3,348 +16%
JWBC
232
J.W. Burns & Co
New York
$533K -$2.37K -96 -0.4%
Barclays
233
Barclays
United Kingdom
$520K +$195K +7,900 +60%
WJA
234
Williams Jones & Associates
New York
$516K +$250K +10,128 +96%
CB
235
Commerce Bank
Missouri
$508K
BBPWM
236
Blue Bell Private Wealth Management
Pennsylvania
$505K
SIC
237
Sigma Investment Counselors
Michigan
$505K
AF
238
Allworth Financial
California
$503K +$497K +20,136 New
ST
239
Sageworth Trust
Pennsylvania
$501K
HCM
240
Hollencrest Capital Management
California
$499K
CIC
241
Carnegie Investment Counsel
Ohio
$495K -$10.4K -420 -2%
DIS
242
Diversified Investment Strategies
Louisiana
$489K
PFBT
243
Parkside Financial Bank & Trust
Missouri
$480K -$26K -1,052 -5%
OCG
244
Opus Capital Group
Ohio
$475K +$56.8K +2,300 +14%
RIA
245
Regal Investment Advisors
Michigan
$464K -$418K -16,924 -48%
Citadel Advisors
246
Citadel Advisors
Florida
$458K +$453K +18,332 New
CWM
247
Concert Wealth Management
California
$445K -$17.9K -724 -4%
MCTIC
248
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$444K
TWM
249
Torch Wealth Management
Ohio
$435K
SWM
250
SVA Wealth Management
Wisconsin
$432K

IVW Hedge Fund Activity: Q1 2014 in Review

344 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q1 2014, worth a combined $5.8B — up 14% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IVW positions and 15 closed out — a net gain of 22 holders — while 125 added to existing stakes and 123 trimmed.

The largest buyer was LPL Financial, adding an estimated $86.9M. The largest seller was Clark Capital Management Group, cutting an estimated $12.5M.

  • 344 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q1 2014, up from 323 in Q4 2013.
  • Funds reported $5.8B of iShares S&P 500 Growth ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 37 funds opened new iShares S&P 500 Growth ETF positions in Q1 2014 and 15 closed out, a net change of +22 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q1 2014 was LPL Financial, an estimated $86.9M added.
  • The largest iShares S&P 500 Growth ETF seller in Q1 2014 was Clark Capital Management Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2014.