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iShares S&P 500 Growth ETF

482 hedge funds and large institutions have $8.13B invested in iShares S&P 500 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $7.37M

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1% less funds holding

Funds holding: 485482 (-3)

3% less capital invested

Capital invested by funds: $8.37B → $8.13B (-$248M)

8% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 176

2.32% less ownership

Funds ownership: 243.95%241.63% (-2.3%)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

Holders
482
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
12.86%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.71%
New
46
Increased
162
Reduced
176
Closed
41
Calls
$11.1M
Puts
$7.37M
Net Calls
+$3.71M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
276
Zeke Capital Advisors
Pennsylvania
$812K
JFG
277
JMG Financial Group
Illinois
$812K +$29.7K +1,024 +4%
BOTW
278
Bank of the West
California
$809K +$142K +4,892 +21%
GCAC
279
Guardian Capital Advisors (Canada)
Ontario, Canada
$781K +$306K +10,560 +64%
GLRA
280
Gerald L. Ray & Associates
Texas
$772K +$23.9K +824 +3%
FWM
281
Focused Wealth Management
New York
$754K -$97K -3,344 -11%
Brown Advisory
282
Brown Advisory
Maryland
$743K -$245K -8,436 -25%
HCMNY
283
Howard Capital Management (New York)
New York
$740K -$1.74K -60 -0.2%
NEPWA
284
New England Private Wealth Advisors
Massachusetts
$739K +$2.67K +92 +0.4%
PAS
285
Partnervest Advisory Services
California
$736K -$10.9K -376 -1%
DSC
286
Duncker Streett & Co
Missouri
$733K +$31.1K +1,072 +4%
Susquehanna International Group
287
Susquehanna International Group
Pennsylvania
$725K -$3.93M -135,520 -84%
ACM
288
Argentus Capital Management
Texas
$719K -$315K -10,868 -31%
CA
289
Cornerstone Advisory
Maryland
$712K +$1.16K +40 +0.2%
FCI
290
Financial Counselors Inc
Kansas
$700K -$14.7K -508 -2%
TCM
291
Telos Capital Management
California
$665K +$52.8K +1,820 +9%
HTC
292
Haverford Trust Company
Pennsylvania
$664K
PAG
293
Pinnacle Advisory Group
Maryland
$657K +$776K +26,728 New
TCM
294
Tradition Capital Management
New Jersey
$635K
ICAS
295
Investors Capital Advisory Services
Massachusetts
$632K +$113K +3,888 +22%
KIG
296
Kessler Investment Group
Indiana
$627K +$224K +7,736 +56%
MHS
297
M Holdings Securities
Oregon
$597K +$813 +28 +0.1%
QCG
298
Quadrant Capital Group
Ohio
$596K
DY
299
Dowling & Yahnke
California
$579K -$4.06K -140 -0.7%
HCP
300
Holt Capital Partners
Texas
$579K

IVW Hedge Fund Activity: Q2 2016 in Review

482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q2 2016, worth a combined $8.13B — down 3% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVW positions and 41 closed out — a net gain of 5 holders — while 162 added to existing stakes and 176 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $84.7M. The largest seller was LPL Financial, cutting an estimated $283M.

  • 482 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q2 2016, down from 485 in Q1 2016.
  • Funds reported $8.13B of iShares S&P 500 Growth ETF stock for Q2 2016, down 3% quarter-over-quarter.
  • 46 funds opened new iShares S&P 500 Growth ETF positions in Q2 2016 and 41 closed out, a net change of +5 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $84.7M added.
  • The largest iShares S&P 500 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2016.