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iShares S&P 500 Growth ETF

424 hedge funds and large institutions have $7.04B invested in iShares S&P 500 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $1.82M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

16% more funds holding in top 10

Funds holding in top 10: 5058 (+8)

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

3.16% more ownership

Funds ownership: 230.62%233.78% (+3.2%)

0% more funds holding

Funds holding: 424424 (0)

4% less capital invested

Capital invested by funds: $7.33B → $7.04B (-$286M)

Holders
424
Holders Change
Holders Change %
0%
% of All Funds
11.84%
Holding in Top 10
58
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16%
% of All Funds
1.62%
New
27
Increased
166
Reduced
148
Closed
23
Calls
$5.68M
Puts
$1.82M
Net Calls
+$3.86M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
251
FDx Advisors
Illinois
$706K -$16.3M -575,168 -96%
PPA
252
Parametric Portfolio Associates
Washington
$699K -$148K -5,220 -17%
HCMNY
253
Howard Capital Management (New York)
New York
$691K
FCI
254
Financial Counselors Inc
Kansas
$678K -$2.62K -92 -0.4%
Barclays
255
Barclays
United Kingdom
$675K
NEPWA
256
New England Private Wealth Advisors
Massachusetts
$674K +$1.48K +52 +0.2%
HTC
257
Haverford Trust Company
Pennsylvania
$668K
OWD
258
Osborn Williams & Donohoe
Ohio
$661K
HTHT
259
Hemenway Trust Hemenway Trust
New Hampshire
$647K +$682K +24,000 New
JA
260
JOYN Advisors
Georgia
$619K +$653K +22,964 New
DSC
261
Duncker Streett & Co
Missouri
$617K -$8.98K -316 -1%
SWP
262
Stratos Wealth Partners
Ohio
$608K +$333K +11,716 +108%
BOTW
263
Bank of the West
California
$600K +$150K +5,280 +31%
DY
264
Dowling & Yahnke
California
$593K +$12.5K +440 +2%
SWA
265
SFMG Wealth Advisors
Texas
$587K -$910 -32 -0.1%
PFS
266
Prospera Financial Services
Texas
$585K -$69.4K -2,440 -10%
QCG
267
Quadrant Capital Group
Ohio
$575K -$147K -5,164 -19%
NDSI
268
Newman Dignan & Sheerar Inc
Rhode Island
$568K +$2.39K +84 +0.4%
HS
269
Huntington Steele
Pennsylvania
$565K +$595K +20,948 New
HCP
270
Holt Capital Partners
Texas
$562K -$5.68K -200 -0.9%
SHGA
271
Sand Hill Global Advisors
California
$559K -$34.1K -1,200 -5%
IB
272
Intrust Bank
Kansas
$551K
WCM
273
Wealthcare Capital Management
Virginia
$550K -$113K -3,964 -16%
CW
274
Cobiz Wealth
Colorado
$547K +$3.87K +136 +0.7%
JWBC
275
J.W. Burns & Co
New York
$541K -$39.7K -1,396 -7%

IVW Hedge Fund Activity: Q3 2015 in Review

424 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q3 2015, worth a combined $7.04B — down 3.9% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IVW positions and 23 closed out — a net gain of 4 holders — while 166 added to existing stakes and 148 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $71.3M. The largest seller was Churchill Management, cutting an estimated $81.1M.

  • 424 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $7.04B of iShares S&P 500 Growth ETF stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 27 funds opened new iShares S&P 500 Growth ETF positions in Q3 2015 and 23 closed out, a net change of +4 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $71.3M added.
  • The largest iShares S&P 500 Growth ETF seller in Q3 2015 was Churchill Management, an estimated $81.1M sold.

Based on aggregated 13F filings for Q3 2015.