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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
LMGAM
501
Liberty Mutual Group Asset Management
Massachusetts
-$451K -15,560 Closed
TFA
502
Transamerica Financial Advisors
Florida
-$412K -14,220 Closed
Koshinski Asset Management
503
Koshinski Asset Management
Illinois
-$357K -12,304 Closed
FCBT
504
First Citizens Bank & Trust
North Carolina
-$347K -11,992 Closed
AAM
505
Augustine Asset Management
Florida
-$281K -9,836 Closed
VC
506
Vicus Capital
Pennsylvania
-$261K -9,012 Closed
FNT
507
First National Trust
Pennsylvania
-$251K -8,672 Closed
NPF
508
Norris Perne & French
Michigan
-$232K -8,020 Closed
SMH
509
Sanders Morris Harris
Texas
-$231K -8,004 Closed
MC
510
Moors & Cabot
Massachusetts
-$222K -7,668 Closed
SG Americas Securities
511
SG Americas Securities
New York
-$210K -7,260 Closed
EFS
512
Essex Financial Services
Connecticut
-$206K -7,096 Closed
CG
513
Corundum Group
Colorado
-$201K -6,924 Closed
CCM
514
Covington Capital Management
California
-$200K -6,912 Closed
MFT
515
Moisand Fitzgerald Tamayo
Florida
-$153K -5,292 Closed
UFA
516
US Financial Advisors
Massachusetts
-$80K -2,768 Closed
JA
517
JOYN Advisors
Georgia
-$51K -1,776 Closed
HR
518
Howe & Rusling
New York
-$47K -1,620 Closed
DLHL
519
Donald L. Hagan LLC
Florida
-$26K -904 Closed
MPWT
520
MassMutual Private Wealth & Trust
Connecticut
-$19.1K -660 Closed
GBBWRPM
521
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$12K -416 Closed
HI
522
Hudock Inc
Pennsylvania
-$9K -312 Closed
FIB
523
First Interstate Bank
Montana
-$5K -188 Closed
CG
524
Cutler Group
California
+$580 +20 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.