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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
JWBC
301
J.W. Burns & Co
New York
$578K +$6.38K +220 +1%
TWM
302
Torch Wealth Management
Ohio
$575K
PPA
303
Parametric Portfolio Associates
Washington
$573K -$11.3K -388 -2%
NDSI
304
Newman Dignan & Sheerar Inc
Rhode Island
$567K -$21.5K -740 -4%
CW
305
Cobiz Wealth
Colorado
$561K -$32.8K -1,132 -6%
OWD
306
Osborn Williams & Donohoe
Ohio
$556K -$16.3K -560 -3%
OCG
307
Opus Capital Group
Ohio
$555K
WA
308
Wealth Architects
California
$542K
BIG
309
Bellwether Investment Group
Tennessee
$542K +$540K +18,596 New
MBT
310
Montecito Bank & Trust
California
$536K
AI
311
Accredited Investors
Minnesota
$535K -$3.02K -104 -0.6%
WP
312
WealthPLAN Partners
Nebraska
$522K +$1.13M +38,984 New
PCM
313
Palouse Capital Management
Washington
$520K -$46.4K -1,600 -8%
BA
314
Boston Advisors
Massachusetts
$516K -$81.3K -2,800 -14%
IB
315
Intrust Bank
Kansas
$515K -$73.4K -2,528 -13%
TI
316
Truepoint Inc
Ohio
$510K -$14.6K -504 -3%
Lazard Asset Management
317
Lazard Asset Management
New York
$508K -$36K -1,240 -7%
AllianceBernstein
318
AllianceBernstein
Tennessee
$507K -$30.8K -1,060 -6%
WAM
319
Wallington Asset Management
Indiana
$501K
PFBT
320
Parkside Financial Bank & Trust
Missouri
$499K -$15.1K -520 -3%
SWA
321
SFMG Wealth Advisors
Texas
$495K -$29K -1,000 -6%
SHGA
322
Sand Hill Global Advisors
California
$493K -$111K -3,820 -18%
BAAM
323
Baker Avenue Asset Management
California
$492K -$593K -20,424 -55%
TIA
324
Tiemann Investment Advisors
California
$492K +$26.7K +920 +6%
MWM
325
Mission Wealth Management
California
$482K +$480K +16,532 New

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.