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iShares S&P 500 Growth ETF

1,261 hedge funds and large institutions have $19.6B invested in iShares S&P 500 Growth ETF in 2022 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 379 increasing their positions, 464 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

845% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $989K

143% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 67

14% more funds holding in top 10

Funds holding in top 10: 8597 (+12)

12% more capital invested

Capital invested by funds: $17.4B → $19.6B (+$2.16B)

6% more funds holding

Funds holding: 1,1931,261 (+68)

1.93% more ownership

Funds ownership: 64.61%66.54% (+1.9%)

18% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 464

Holders
1,261
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
20.27%
Holding in Top 10
97
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.12%
% of All Funds
1.56%
New
163
Increased
379
Reduced
464
Closed
67
Calls
$9.35M
Puts
$989K
Net Calls
+$8.36M
Net Calls Change
-$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1076
Oarsman Capital
Wisconsin
$202K -$8.59K -143 -4%
RMAM
1077
Raab & Moskowitz Asset Management
New Jersey
$202K +$207K +3,449 New
WLIM
1078
White Lighthouse Investment Management
Massachusetts
$202K +$207K +3,449 New
PFA
1079
Petra Financial Advisors
Colorado
$201K +$206K +3,436 New
LS
1080
Leelyn Smith
Illinois
$197K +$196K +3,262 +3,077%
AAG
1081
Armstrong Advisory Group
Massachusetts
$196K +$201K +3,352 New
ZIG
1082
Zullo Investment Group
Pennsylvania
$195K +$360 +6 +0.2%
PA
1083
PSI Advisors
Florida
$195K -$843K -14,034 -81%
DWP
1084
Destiny Wealth Partners
Florida
$194K -$7.06M -117,528 -97%
CTA
1085
Colonial Trust Advisors
South Carolina
$193K +$60 +1 +0%
CT
1086
Caldwell Trust
Florida
$189K
RBC
1087
Roble Belko & Company
Pennsylvania
$187K -$126K -2,100 -40%
GGI
1088
Godsey & Gibb Inc
Virginia
$187K +$26.1K +435 +16%
CSWM
1089
Cassady Schiller Wealth Management
Ohio
$186K -$251K -4,174 -57%
CHC
1090
City Holding Co
West Virginia
$183K +$19.3K +321 +11%
KM
1091
Kalos Management
Georgia
$181K +$186K +3,100 New
SG Americas Securities
1092
SG Americas Securities
New York
$181K
PAI
1093
Pittenger & Anderson Inc
Nebraska
$181K
TIM
1094
Tortoise Investment Management
New York
$179K
HIA
1095
Harbor Investment Advisory
Maryland
$177K
EE
1096
EWG Elevate
California
$175K +$180K +2,990 New
QC
1097
Quent Capital
New York
$172K +$60 +1 +0%
Qube Research & Technologies (QRT)
1098
Qube Research & Technologies (QRT)
United Kingdom
$172K -$2.83M -47,199 -94%
GAG
1099
Goodman Advisory Group
Massachusetts
$171K -$51.3K -854 -23%
AA
1100
Ancora Advisors
Ohio
$171K +$16.6K +277 +10%

IVW Hedge Fund Activity: Q4 2022 in Review

1,261 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q4 2022, worth a combined $19.6B — up 12% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new IVW positions and 67 closed out — a net gain of 96 holders — while 379 added to existing stakes and 464 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $298M. The largest seller was Bank of America, cutting an estimated $57.9M.

  • 1,261 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q4 2022, up from 1,193 in Q3 2022.
  • Funds reported $19.6B of iShares S&P 500 Growth ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 163 funds opened new iShares S&P 500 Growth ETF positions in Q4 2022 and 67 closed out, a net change of +96 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $298M added.
  • The largest iShares S&P 500 Growth ETF seller in Q4 2022 was Bank of America, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2022.