We are live on ! Find out more
IVW icon

iShares S&P 500 Growth ETF
IVW

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: 58 → 75 (+17)

23% more capital invested

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

13% more funds holding

Funds holding: 424 → 479 (+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

Top Buyers

1
LPL Financial
LPL Financial
California
+$200M
2
HI
Horizon Investments
North Carolina
+$110M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$89M
4
Wells Fargo
Wells Fargo
California
+$81.8M
5
Bank of America
Bank of America
North Carolina
+$79.6M

Top Sellers

1
TT
Tiedemann Trust
Delaware
-$94.7M
2
M&T Bank
M&T Bank
New York
-$69.7M
3
VA
Valmark Advisers
Ohio
-$52M
4
LI
LVZ Inc
Michigan
-$18.6M
5
ACM
Argentus Capital Management
Texas
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
326
M Holdings Securities
Oregon
$493K -$3.95K -136 -0.8%
CIM
327
Confluence Investment Management
Missouri
$492K +$15.6K +536 +3%
WCM
328
Wealthcare Capital Management
Virginia
$487K -$104K -3,576 -18%
MCTIC
329
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$480K – – –
NCM
330
Neumann Capital Management
California
$477K -$26.7K -920 -5%
NFG
331
Next Financial Group
Texas
$475K -$58K -1,996 -11%
TF
332
Tompkins Financial
New York
$467K -$26.9K -924 -5%
AP
333
Atwood & Palmer
Missouri
$462K – – –
IPC
334
Independent Portfolio Consultants
Florida
$462K +$464K +15,960 New
DMC
335
Drexel Morgan & Co
Pennsylvania
$460K – – –
WP
336
WealthPLAN Partners
Nebraska
$454K +$1.38M +47,332 New
CCT
337
Capital City Trust
Florida
$453K – – –
AFG
338
Albion Financial Group
Utah
$447K +$449K +15,436 New
CAM
339
Cubic Asset Management
Massachusetts
$428K – – –
LWM
340
Lenox Wealth Management
Ohio
$427K +$429K +14,760 New
ST
341
Sageworth Trust
Pennsylvania
$426K -$537K -18,464 -56%
CA
342
Cambridge Advisors
Nebraska
$426K – – –
CT
343
Cambridge Trust
Massachusetts
$407K +$409K +14,068 New
HSA
344
HBK Sorce Advisory
Pennsylvania
$401K – – –
SWP
345
Stratos Wealth Partners
Ohio
$397K -$258K -8,868 -39%
DE
346
Day & Ennis
Georgia
$396K +$398K +13,688 New
BAM
347
Berkshire Asset Management
Pennsylvania
$391K – – –
ABC
348
Associated Banc-Corp
Wisconsin
$380K +$31.5K +1,084 +9%
BBPWM
349
Blue Bell Private Wealth Management
Pennsylvania
$377K -$124K -4,280 -25%
SIC
350
Sigma Investment Counselors
Michigan
$370K -$47.7K -1,640 -11%
12 13
14
15 16

IVW Hedge Fund Activity: Q4 2015 in Review

479 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q4 2015, worth a combined $8.64B — up 23% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IVW positions and 26 closed out — a net gain of 59 holders — while 184 added to existing stakes and 129 trimmed.

The largest buyer was LPL Financial, adding an estimated $200M. The largest seller was Tiedemann Trust, cutting an estimated $94.7M.

  • 479 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q4 2015, up from 424 in Q3 2015.
  • Funds reported $8.64B of iShares S&P 500 Growth ETF stock for Q4 2015, up 23% quarter-over-quarter.
  • 85 funds opened new iShares S&P 500 Growth ETF positions in Q4 2015 and 26 closed out, a net change of +59 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $200M added.
  • The largest iShares S&P 500 Growth ETF seller in Q4 2015 was Tiedemann Trust, an estimated $94.7M sold.

Based on aggregated 13F filings for Q4 2015.