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iShares S&P 500 Growth ETF

479 hedge funds and large institutions have $8.64B invested in iShares S&P 500 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 26

43% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 129

29% more funds holding in top 10

Funds holding in top 10: 5875 (+17)

23% more capital invested

Capital invested by funds: $7.04B → $8.64B (+$1.6B)

13% more funds holding

Funds holding: 424479 (+55)

12.82% more ownership

Funds ownership: 233.78%246.6% (+13%)

8% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $3.39M

Holders
479
Holders Change
+55
Holders Change %
+12.97%
% of All Funds
12.57%
Holding in Top 10
75
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+29.31%
% of All Funds
1.97%
New
85
Increased
184
Reduced
129
Closed
26
Calls
$3.14M
Puts
$3.39M
Net Calls
-$255K
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
226
Curi RMB Capital
Illinois
$1.53M -$18K -620 -1%
HFS
227
HL Financial Services
Kentucky
$1.53M +$201K +6,900 +15%
TNBTD
228
Trustmark National Bank Trust Department
Mississippi
$1.52M -$77.2K -2,656 -5%
SFG
229
SNS Financial Group
Minnesota
$1.52M +$44.2K +1,520 +3%
KSA
230
Ken Stern & Associates
California
$1.47M +$1.47M +50,600 New
BHWM
231
Bar Harbor Wealth Management
New Hampshire
$1.46M -$6.4K -220 -0.4%
ACM
232
Argentus Capital Management
Texas
$1.46M -$16.4M -563,068 -92%
CCFCSB
233
Cape Cod Five Cents Savings Bank
Massachusetts
$1.45M -$32.6K -1,120 -2%
AIS
234
American Investment Services
Massachusetts
$1.44M -$44.5K -1,532 -3%
BCM
235
Barometer Capital Management
Ontario, Canada
$1.44M +$1.44M +49,600 New
SIAM
236
Sterling Investment Advisors (Missouri)
Missouri
$1.43M -$351K -12,064 -20%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$1.43M +$55.5K +1,908 +4%
TFCP
238
Twin Focus Capital Partners
Massachusetts
$1.43M +$150K +5,176 +12%
HPC
239
HM Payson & Co
Maine
$1.38M -$5.23K -180 -0.4%
RJT
240
Raymond James Trust
Florida
$1.33M -$190K -6,524 -12%
VIA
241
Vantage Investment Advisors
Pennsylvania
$1.26M +$266K +9,152 +27%
DC
242
Davenport & Co
Virginia
$1.25M +$93K +3,200 +8%
CI
243
Conning Inc
Connecticut
$1.25M
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$1.24M
CCB
245
Cutter & Co Brokerage
Missouri
$1.21M +$143K +4,932 +13%
VKH
246
Virtu KCG Holdings
New York
$1.21M +$953K +32,792 +364%
Brown Advisory
247
Brown Advisory
Maryland
$1.21M +$21.4K +736 +2%
NCM
248
Novare Capital Management
North Carolina
$1.18M +$1.18M +40,740 New
HW
249
Hancock Whitney
Mississippi
$1.18M +$348K +11,984 +42%
Fiera Capital (Canada)
250
Fiera Capital (Canada)
Quebec, Canada
$1.16M +$1.17M +40,200 New