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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
OC
351
Oakworth Capital
Alabama
$360K
CAG
352
Crestwood Advisors Group
Massachusetts
$350K -$12.2K -420 -3%
CAM
353
Concorde Asset Management
Michigan
$350K +$67.9K +2,340 +23%
AFG
354
Albion Financial Group
Utah
$349K
WSFS
355
Wilmington Savings Fund Society
Delaware
$349K
GIA
356
Guyasuta Investment Advisors
Pennsylvania
$347K +$346K +11,924 New
CFA
357
Carroll Financial Associates
North Carolina
$345K
VWA
358
V Wealth Advisors
Kansas
$342K
BSB
359
Bangor Savings Bank
Maine
$335K
PWAP
360
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$332K -$18.2K -628 -5%
SFSIG
361
San Francisco Sentry Investment Group
California
$331K -$19.7K -680 -6%
VWM
362
Valley Wealth Managers
New Jersey
$321K +$5.22K +180 +2%
SWA
363
Sutton Wealth Advisors
Florida
$318K
CCM
364
Condor Capital Management
New Jersey
$312K +$10.3K +356 +3%
CONA
365
Capital One National Association
New York
$310K -$1.74K -60 -0.6%
HSA
366
HBK Sorce Advisory
Pennsylvania
$308K +$8.24K +284 +3%
TF
367
Tompkins Financial
New York
$295K +$46.2K +1,592 +19%
GA
368
Geneva Advisors
Illinois
$295K +$65.6K +2,260 +29%
MCM
369
Murphy Capital Management
New Jersey
$291K
DAS
370
Dynamic Advisor Solutions
Arizona
$291K +$290K +9,980 New
AF
371
Alerus Financial
North Dakota
$284K +$283K +9,736 New
Cetera Investment Advisers
372
Cetera Investment Advisers
Illinois
$283K +$46.2K +1,592 +20%
BBPWM
373
Blue Bell Private Wealth Management
Pennsylvania
$280K -$23.7K -816 -8%
CPO
374
Cerity Partners OCIO
New York
$275K +$232 +8 +0.1%
BFG
375
Beacon Financial Group
Texas
$274K

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.