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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
PCTC
76
Perkins Coie Trust Company
Washington
$11.8M +$4.64K +160 +0%
GIA
77
GHP Investment Advisors
Colorado
$11.7M -$255K -8,780 -2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$11.5M -$2.07M -71,212 -15%
ECM
79
Evergreen Capital Management
Washington
$11.4M -$302K -10,416 -3%
UB
80
UMB Bank
Missouri
$11.2M +$1.87M +64,356 +20%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$11.1M +$963K +33,180 +10%
CL
82
Choreo LLC
Illinois
$10.9M -$79.5K -2,740 -0.7%
WF
83
WealthTrust Fairport
Ohio
$10.7M -$145K -4,980 -1%
SI
84
Stephens Inc
Arkansas
$10.7M -$1.02M -35,076 -9%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$10.6M +$334K +11,504 +3%
IA
86
Independence Advisors
Pennsylvania
$10.6M +$10.6M +364,544 New
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$10.5M -$3.11M -107,224 -23%
CFA
88
Cahill Financial Advisors
Minnesota
$10.2M +$234K +8,068 +2%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$10.1M +$8.56M +294,948 +569%
PAG
90
Private Advisor Group
New Jersey
$9.89M +$278K +9,580 +3%
AG
91
Advisor Group
Arizona
$9.75M +$9.71M +334,532 New
ICOA
92
Investment Centers of America
North Dakota
$9.59M +$512K +17,640 +6%
Citigroup
93
Citigroup
New York
$9.58M -$892K -30,740 -9%
NA
94
Nottingham Advisors
New York
$9.02M +$1.09M +37,452 +14%
V
95
Veritable
Delaware
$8.93M
IFS
96
Ifrah Financial Services
Arkansas
$8.84M -$3.26M -112,268 -27%
EDRIA
97
Edmonds Duncan Registered Investment Advisors
Kansas
$8.33M +$274K +9,456 +4%
SPC
98
Sigma Planning Corp
Michigan
$8.27M +$1.03M +35,440 +14%
FFS
99
Founders Financial Securities
Maryland
$8.26M -$6.06M -208,924 -42%
HighTower Advisors
100
HighTower Advisors
Illinois
$8.22M +$1.19M +41,056 +17%

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.