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iShares S&P 500 Growth ETF

409 hedge funds and large institutions have $7.49B invested in iShares S&P 500 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 136 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $1.27M

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

16% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 136

2% more funds holding

Funds holding: 401409 (+8)

3% more capital invested

Capital invested by funds: $7.25B → $7.49B (+$241M)

2.84% less ownership

Funds ownership: 235.47%232.63% (-2.8%)

4% less funds holding in top 10

Funds holding in top 10: 5654 (-2)

Holders
409
Holders Change
+8
Holders Change %
+2%
% of All Funds
10.9%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
1.44%
New
42
Increased
158
Reduced
136
Closed
28
Calls
$3.46M
Puts
$1.27M
Net Calls
+$2.2M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TNB
226
Thomasville National Bank
Georgia
$1.19M -$26.1K -920 -2%
DC
227
Davenport & Co
Virginia
$1.17M +$45.4K +1,600 +4%
ASN
228
Advisory Services Network
Georgia
$1.16M -$1.84M -64,828 -61%
Brown Advisory
229
Brown Advisory
Maryland
$1.16M +$649K +22,852 +127%
BAC
230
Boys Arnold & Co
North Carolina
$1.15M +$42.6K +1,500 +4%
WCM
231
Wealthcare Capital Management
Virginia
$1.14M +$717K +25,272 +172%
SAM
232
Sequent Asset Management
Texas
$1.07M
UBWV
233
United Bank (West Virginia)
West Virginia
$1.06M -$246K -8,680 -19%
CCB
234
Cutter & Co Brokerage
Missouri
$1.06M +$290K +10,208 +38%
CA
235
Cambridge Advisors
Nebraska
$1.04M +$579K +20,388 +154%
BFEC
236
Benjamin F. Edwards & Company
Missouri
$1.03M -$227K -8,008 -18%
CAL
237
Capital Advisors Ltd
Ohio
$1.01M +$121K +4,256 +14%
FIM
238
Freedom Investment Management
Connecticut
$976K -$3.75K -132 -0.4%
EPP
239
ETF Portfolio Partners
Kansas
$958K -$33.3K -1,172 -3%
ST
240
Sageworth Trust
Pennsylvania
$945K
ACM
241
Azimuth Capital Management
Michigan
$936K -$202K -7,124 -18%
PPA
242
Parametric Portfolio Associates
Washington
$934K -$358K -12,604 -28%
JFA
243
JNBA Financial Advisors
Minnesota
$931K +$14.2K +500 +2%
DMC
244
Drexel Morgan & Co
Pennsylvania
$906K +$903K +31,800 New
CFB
245
Cullen/Frost Bankers
Texas
$889K +$9.77K +344 +1%
Franklin Resources
246
Franklin Resources
California
$870K +$636K +22,400 +275%
AWA
247
Arete Wealth Advisors
Illinois
$859K
Citadel Advisors
248
Citadel Advisors
Florida
$857K -$6.76M -238,220 -89%
AWM
249
Avior Wealth Management
Nebraska
$834K -$13.4K -472 -2%
PFPT
250
Pinnacle Financial Partners (Tennessee)
Tennessee
$828K -$170K -6,000 -17%

IVW Hedge Fund Activity: Q1 2015 in Review

409 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q1 2015, worth a combined $7.49B — up 3.3% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IVW positions and 28 closed out — a net gain of 14 holders — while 158 added to existing stakes and 136 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $49.8M. The largest seller was Horizon Investments, cutting an estimated $62.2M.

  • 409 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q1 2015, up from 401 in Q4 2014.
  • Funds reported $7.49B of iShares S&P 500 Growth ETF stock for Q1 2015, up 3.3% quarter-over-quarter.
  • 42 funds opened new iShares S&P 500 Growth ETF positions in Q1 2015 and 28 closed out, a net change of +14 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q1 2015 was Sage Advisory Services, an estimated $49.8M added.
  • The largest iShares S&P 500 Growth ETF seller in Q1 2015 was Horizon Investments, an estimated $62.2M sold.

Based on aggregated 13F filings for Q1 2015.