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iShares S&P 500 Growth ETF

610 hedge funds and large institutions have $11.4B invested in iShares S&P 500 Growth ETF in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 234 increasing their positions, 183 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 183

14% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $63.1M

13% more capital invested

Capital invested by funds: $10.1B → $11.4B (+$1.29B)

7.53% more ownership

Funds ownership: 245.36%252.9% (+7.5%)

7% more funds holding

Funds holding: 572610 (+38)

3% less funds holding in top 10

Funds holding in top 10: 7775 (-2)

Holders
610
Holders Change
+38
Holders Change %
+6.64%
% of All Funds
15.21%
Holding in Top 10
75
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.6%
% of All Funds
1.87%
New
62
Increased
234
Reduced
183
Closed
16
Calls
$71.7M
Puts
$63.1M
Net Calls
+$8.68M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
RWG
76
Regal Wealth Group
California
$15.8M +$2.2M +64,852 +16%
AssetMark Inc
77
AssetMark Inc
California
$15.8M +$3.54M +104,392 +29%
PA
78
Probity Advisors
Texas
$15.8M -$94.2K -2,780 -0.6%
PAIM
79
Punch & Associates Investment Management
Minnesota
$15.5M -$191K -5,644 -1%
SGAM
80
Steinberg Global Asset Management
Florida
$15.4M -$8.84M -260,860 -37%
KL
81
KWMG LLC
Kansas
$15.2M +$1.26M +37,272 +9%
LYV
82
Live Your Vision
Pennsylvania
$15.2M +$7.46K +220 +0.1%
FDCC
83
Foster Dykema Cabot & Co
Massachusetts
$14.7M +$14.5M +428,564 New
CL
84
Choreo LLC
Illinois
$14.6M +$152K +4,476 +1%
AIM
85
Advantage Investment Management
Iowa
$14.5M +$6.5M +191,704 +83%
SI
86
Stephens Inc
Arkansas
$14.3M +$1.71M +50,600 +14%
PCTC
87
Perkins Coie Trust Company
Washington
$14.2M -$158K -4,664 -1%
Citigroup
88
Citigroup
New York
$14.1M +$224K +6,600 +2%
AI
89
Atria Investments
North Carolina
$13.7M +$1.01M +29,784 +8%
FMWA
90
Forvis Mazars Wealth Advisors
Missouri
$13.6M -$77.4K -2,284 -0.6%
CFA
91
Cahill Financial Advisors
Minnesota
$13.5M +$329K +9,708 +3%
GIA
92
GHP Investment Advisors
Colorado
$13.2M -$356K -10,508 -3%
SWP
93
Stratos Wealth Partners
Ohio
$13M +$16.9K +500 +0.1%
MGIA
94
Moneta Group Investment Advisors
Missouri
$12.7M +$3.91M +115,420 +45%
ECM
95
Evergreen Capital Management
Washington
$12.7M +$926K +27,312 +8%
FA
96
FCG Advisors
New Jersey
$12.4M +$55.3K +1,632 +0.5%
PAS
97
Park Avenue Securities
New York
$12.2M +$12.1M +357,440 New
BOH
98
Bank of Hawaii
Hawaii
$12.1M +$3.16M +93,144 +36%
BPCE
99
Bank Pictet & Cie (Europe)
Germany
$11.9M
TCM
100
Traynor Capital Management
Pennsylvania
$11.8M +$251K +7,404 +2%

IVW Hedge Fund Activity: Q2 2017 in Review

610 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q2 2017, worth a combined $11.4B — up 13% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IVW positions and 16 closed out — a net gain of 46 holders — while 234 added to existing stakes and 183 trimmed.

The largest buyer was LPL Financial, adding an estimated $223M. The largest seller was Huntington National Bank, exiting entirely with an estimated $37.3M sold.

  • 610 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q2 2017, up from 572 in Q1 2017.
  • Funds reported $11.4B of iShares S&P 500 Growth ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 62 funds opened new iShares S&P 500 Growth ETF positions in Q2 2017 and 16 closed out, a net change of +46 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q2 2017 was LPL Financial, an estimated $223M added.
  • The largest iShares S&P 500 Growth ETF seller in Q2 2017 was Huntington National Bank, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2017.