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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
NCM
326
Neumann Capital Management
California
$480K
IIC
327
Integrated Investment Consultants
Michigan
$472K -$130K -4,464 -22%
SWPG
328
Strategic Wealth Partners Group
Illinois
$466K +$465K +16,012 New
VFS
329
VSR Financial Services
Kansas
$462K -$7.56M -260,376 -94%
CCT
330
Capital City Trust
Florida
$456K
DE
331
Day & Ennis
Georgia
$456K
MCTIC
332
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$451K
SFG
333
SNS Financial Group
Minnesota
$442K -$1.03M -35,472 -70%
IPC
334
Independent Portfolio Consultants
Florida
$442K -$23.2K -800 -5%
William Blair & Company
335
William Blair & Company
Illinois
$441K +$123K +4,240 +39%
CAM
336
Cubic Asset Management
Massachusetts
$431K
LWM
337
Lenox Wealth Management
Ohio
$430K
TFO
338
Tarbox Family Office
California
$408K -$128K -4,424 -24%
CA
339
Cambridge Advisors
Nebraska
$405K -$24.4K -840 -6%
SIC
340
Sigma Investment Counselors
Michigan
$405K
SPWA
341
SteelBridge Private Wealth Advisors
Florida
$403K -$1.33M -45,960 -78%
ST
342
Sageworth Trust
Pennsylvania
$403K -$25.1K -864 -6%
BAM
343
Berkshire Asset Management
Pennsylvania
$394K
CT
344
Cambridge Trust
Massachusetts
$391K -$538K -18,540 -58%
FWM
345
Frontier Wealth Management
Missouri
$391K -$6.04K -208 -2%
SAM
346
Shamrock Asset Management
Texas
$391K +$122K +4,192 +45%
BFM
347
Boston Financial Management
Massachusetts
$378K +$377K +12,984 New
CIM
348
Confluence Investment Management
Missouri
$370K +$22.8K +784 +7%
WCM
349
Wealthcare Capital Management
Virginia
$361K -$33.4K -1,152 -9%
WIC
350
Woodmont Investment Counsel
Tennessee
$361K +$360K +12,400 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.