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iShares S&P 500 Growth ETF

424 hedge funds and large institutions have $7.04B invested in iShares S&P 500 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $1.82M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

16% more funds holding in top 10

Funds holding in top 10: 5058 (+8)

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

3.16% more ownership

Funds ownership: 230.62%233.78% (+3.2%)

0% more funds holding

Funds holding: 424424 (0)

4% less capital invested

Capital invested by funds: $7.33B → $7.04B (-$286M)

Holders
424
Holders Change
Holders Change %
0%
% of All Funds
11.84%
Holding in Top 10
58
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16%
% of All Funds
1.62%
New
27
Increased
166
Reduced
148
Closed
23
Calls
$5.68M
Puts
$1.82M
Net Calls
+$3.86M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atria Investments
North Carolina
$6.55M -$93.5K -3,288 -1%
CNB
102
City National Bank
California
$6.54M +$548K +19,276 +9%
TAIM
103
TD Ameritrade Investment Management
Nebraska
$6.47M -$9.44K -332 -0.1%
BOH
104
Bank of Hawaii
Hawaii
$6.33M +$140K +4,916 +2%
SCG
105
Sonata Capital Group
Washington
$6.29M +$103K +3,616 +2%
Northern Trust
106
Northern Trust
Illinois
$6.26M +$72.4K +2,548 +1%
FTIOP
107
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.19M -$3.73M -131,344 -36%
HJA
108
Hugh Johnson Advisors
New York
$6.17M
CIR
109
Clear Investment Research
Georgia
$6.16M -$109K -3,832 -2%
BB
110
Busey Bank
Illinois
$5.98M +$461K +16,232 +8%
Two Sigma Investments
111
Two Sigma Investments
New York
$5.84M +$4.09M +144,028 +199%
VFS
112
VSR Financial Services
Kansas
$5.82M +$212K +7,468 +4%
FAAS
113
First Allied Advisory Services
California
$5.76M +$1.3M +45,560 +27%
AII
114
AGF Investments Inc
Ontario, Canada
$5.62M +$5.89M +207,052 New
USAA
115
United Services Automobile Association
Texas
$5.55M +$126K +4,416 +2%
CBU
116
CIBC Bank USA
Illinois
$5.33M +$11.9K +420 +0.2%
MGIA
117
Moneta Group Investment Advisors
Missouri
$5.29M +$72.8K +2,560 +1%
CWM
118
Cranbrook Wealth Management
Michigan
$5.28M +$1.42M +50,088 +34%
PAS
119
Park Avenue Securities
New York
$5.21M +$3.15M +110,916 +134%
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$5.14M -$490K -17,232 -8%
ICOA
121
Investment Centers of America
North Dakota
$4.89M +$944K +33,212 +22%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$4.79M +$436K +15,324 +9%
Mariner
123
Mariner
Kansas
$4.7M +$999K +35,136 +25%
AIM
124
Acropolis Investment Management
Missouri
$4.66M -$18.6K -656 -0.4%
CG
125
Colony Group
Massachusetts
$4.64M +$369K +12,968 +8%

IVW Hedge Fund Activity: Q3 2015 in Review

424 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q3 2015, worth a combined $7.04B — down 3.9% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IVW positions and 23 closed out — a net gain of 4 holders — while 166 added to existing stakes and 148 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $71.3M. The largest seller was Churchill Management, cutting an estimated $81.1M.

  • 424 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $7.04B of iShares S&P 500 Growth ETF stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 27 funds opened new iShares S&P 500 Growth ETF positions in Q3 2015 and 23 closed out, a net change of +4 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $71.3M added.
  • The largest iShares S&P 500 Growth ETF seller in Q3 2015 was Churchill Management, an estimated $81.1M sold.

Based on aggregated 13F filings for Q3 2015.