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iShares S&P 500 Growth ETF

344 hedge funds and large institutions have $5.8B invested in iShares S&P 500 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

30% more call options, than puts

Call options by funds: $869K | Put options by funds: $669K

16.12% more ownership

Funds ownership: 219.32%235.44% (+16%)

14% more capital invested

Capital invested by funds: $5.08B → $5.8B (+$711M)

10% more funds holding in top 10

Funds holding in top 10: 4044 (+4)

7% more funds holding

Funds holding: 323344 (+21)

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 123

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.94%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.27%
New
37
Increased
125
Reduced
123
Closed
15
Calls
$869K
Puts
$669K
Net Calls
+$200K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$36.8M +$17.8M +721,332 +96%
FBNAT
27
FirstMerit Bank N.A. Trustee
Ohio
$34.6M +$117K +4,716 +0.3%
MA
28
MUFG Americas
New York
$33.8M +$144K +5,812 +0.4%
FA
29
FDx Advisors
Illinois
$32.5M +$18.3M +742,796 +132%
US Bancorp
30
US Bancorp
Minnesota
$31.5M -$3.53M -142,936 -10%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$31M -$3.51M -141,960 -10%
BCI
32
Brinker Capital Investments
Pennsylvania
$30.2M +$1.54M +62,496 +5%
BTS
33
BB&T Securities
Virginia
$28.4M +$1.87M +75,736 +199%
TAT
34
TD Ameritrade Trust
Colorado
$27.3M -$2.46M -99,688 -8%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$26.7M +$26.4M +1,067,012 +808,342%
HNB
36
Huntington National Bank
Ohio
$26M
SIM
37
Strategic Investment Management
Virginia
$25.8M
RJA
38
Raymond James & Associates
Florida
$25.1M +$7.6M +307,836 +44%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$24.7M -$648K -26,228 -3%
BF
40
BOK Financial
Oklahoma
$22.9M +$312K +12,636 +1%
1IA
41
1834 Investment Advisors
Wisconsin
$22.6M +$217K +8,800 +1%
CC
42
Courier Capital
New York
$22.6M +$516K +20,892 +2%
CCMG
43
Clark Capital Management Group
Pennsylvania
$22M -$12.5M -505,260 -36%
Ameriprise
44
Ameriprise
Minnesota
$20.6M +$5.96M +241,180 +41%
LYV
45
Live Your Vision
Pennsylvania
$20.2M -$21.3K -864 -0.1%
BAAM
46
Baker Avenue Asset Management
California
$19.7M +$2.39M +96,908 +14%
TAM
47
Todd Asset Management
Kentucky
$19.7M -$1.27M -51,360 -6%
Citigroup
48
Citigroup
New York
$17.3M +$11.7M +474,468 +216%
SGAM
49
Steinberg Global Asset Management
Florida
$15.9M -$335K -13,572 -2%
PAIM
50
Punch & Associates Investment Management
Minnesota
$15.2M +$255K +10,312 +2%

IVW Hedge Fund Activity: Q1 2014 in Review

344 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q1 2014, worth a combined $5.8B — up 14% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IVW positions and 15 closed out — a net gain of 22 holders — while 125 added to existing stakes and 123 trimmed.

The largest buyer was LPL Financial, adding an estimated $86.9M. The largest seller was Clark Capital Management Group, cutting an estimated $12.5M.

  • 344 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q1 2014, up from 323 in Q4 2013.
  • Funds reported $5.8B of iShares S&P 500 Growth ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 37 funds opened new iShares S&P 500 Growth ETF positions in Q1 2014 and 15 closed out, a net change of +22 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q1 2014 was LPL Financial, an estimated $86.9M added.
  • The largest iShares S&P 500 Growth ETF seller in Q1 2014 was Clark Capital Management Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2014.