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iShares S&P 500 Growth ETF

494 hedge funds and large institutions have $8.43B invested in iShares S&P 500 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 176 increasing their positions, 165 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $4.25M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

2% more funds holding

Funds holding: 482494 (+12)

7% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 165

4% more capital invested

Capital invested by funds: $8.13B → $8.43B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

0.41% less ownership

Funds ownership: 241.63%241.21% (-0.41%)

Holders
494
Holders Change
+12
Holders Change %
+2.49%
% of All Funds
13.18%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.71%
New
42
Increased
176
Reduced
165
Closed
21
Calls
$15.9M
Puts
$4.25M
Net Calls
+$11.6M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
401
Central Trust Company
Missouri
$221K
MCM
402
Mengis Capital Management
Oregon
$221K +$221K +7,276 New
MM
403
Meridian Management
Arkansas
$219K
WA
404
WFG Advisors
Texas
$218K +$119K +3,940 +122%
RCA
405
Rex Capital Advisors
Rhode Island
$218K +$217K +7,172 New
CG
406
Corundum Group
Colorado
$211K +$210K +6,924 New
PA
407
Pinnacle Associates
New York
$210K
FANJ
408
Financial Architects (New Jersey)
New Jersey
$209K +$32.3K +1,064 +18%
IFA
409
Interactive Financial Advisors
Illinois
$208K -$606 -20 -0.3%
BP
410
Ballentine Partners
Massachusetts
$186K
TF
411
Tompkins Financial
New York
$185K -$122K -4,028 -40%
AssetMark Inc
412
AssetMark Inc
California
$180K -$4.48M -147,632 -96%
DBT
413
Dubuque Bank & Trust
Iowa
$180K
KF
414
Krilogy Financial
Missouri
$172K +$78.7K +2,596 +85%
RBC
415
Roble Belko & Company
Pennsylvania
$171K
JFA
416
JNBA Financial Advisors
Minnesota
$165K -$696K -22,956 -81%
S
417
SignatureFD
Georgia
$165K +$1.33K +44 +0.8%
JGIA
418
Jackson Grant Investment Advisers
Connecticut
$164K
VCM
419
Vigilant Capital Management
Maine
$163K +$143K +4,732 +773%
CCM
420
Cribstone Capital Management
Maine
$152K -$17.6K -580 -10%
LWA
421
Lowe Wealth Advisors
Maryland
$152K
SSB
422
Sandy Spring Bank
Maryland
$150K
PCA
423
Peddock Capital Advisors
Massachusetts
$150K +$149K +4,916 New
QAM
424
QCI Asset Management
New York
$144K
SIG
425
Stanford Investment Group
California
$142K