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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
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$56.5M +$4.45M +153,224 +9%
SMA
27
Simply Money Advisors
Ohio
$53.9M -$3.73M -128,424 -6%
SAS
28
Sage Advisory Services
Texas
$53.6M +$665K +22,908 +1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$50.1M +$49.9M +1,718,060 New
RJA
30
Raymond James & Associates
Florida
$47.9M +$96.1K +3,312 +0.2%
FHB
31
First Hawaiian Bank
Hawaii
$47M -$2.68M -92,240 -5%
FA
32
FCG Advisors
New Jersey
$42.3M +$6.13M +211,184 +17%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$39.2M +$29.6M +1,020,396 +313%
CC
34
Courier Capital
New York
$35.9M +$2.1M +72,408 +6%
US Bancorp
35
US Bancorp
Minnesota
$35.8M +$3.4M +117,088 +11%
FBNAT
36
FirstMerit Bank N.A. Trustee
Ohio
$35.3M -$751K -25,884 -2%
CCWA
37
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$34.7M +$1.73M +59,688 +5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$32M +$4.11M +141,704 +15%
JP Morgan Chase
39
JP Morgan Chase
New York
$31.3M +$8.54M +294,388 +38%
1IA
40
1834 Investment Advisors
Wisconsin
$27.5M -$656K -22,608 -2%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$27.1M +$3.04M +104,828 +13%
MIAN
42
Mariner Independent Advisor Network
Kansas
$26M +$24.2M +833,748 +1,431%
AIP
43
Ameritas Investment Partners
Nebraska
$25.6M +$795K +27,408 +3%
MA
44
MUFG Americas
New York
$24.5M -$1.2M -41,300 -5%
HNB
45
Huntington National Bank
Ohio
$21.9M
TAT
46
TD Ameritrade Trust
Colorado
$21.7M +$575K +19,808 +3%
SEI Investments
47
SEI Investments
Pennsylvania
$21.5M -$676K -23,308 -3%
SVCP
48
Silicon Valley Capital Partners
California
$21.2M -$3.24M -111,792 -13%
FA
49
FDx Advisors
Illinois
$20.8M +$1.41M +48,688 +7%
VanEck Associates
50
VanEck Associates
New York
$20.5M -$4.74M -163,320 -19%

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.