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iShares S&P 500 Growth ETF

479 hedge funds and large institutions have $8.64B invested in iShares S&P 500 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 26

43% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 129

29% more funds holding in top 10

Funds holding in top 10: 5875 (+17)

23% more capital invested

Capital invested by funds: $7.04B → $8.64B (+$1.6B)

13% more funds holding

Funds holding: 424479 (+55)

12.82% more ownership

Funds ownership: 233.78%246.6% (+13%)

8% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $3.39M

Holders
479
Holders Change
+55
Holders Change %
+12.97%
% of All Funds
12.57%
Holding in Top 10
75
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+29.31%
% of All Funds
1.97%
New
85
Increased
184
Reduced
129
Closed
26
Calls
$3.14M
Puts
$3.39M
Net Calls
-$255K
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
101
Investment Centers of America
North Dakota
$8.13M +$2.87M +98,816 +54%
DWA
102
Dorsey Wright & Associates
California
$7.95M -$486K -16,704 -6%
NA
103
Nottingham Advisors
New York
$7.87M +$351K +12,088 +5%
MFS
104
MSI Financial Services
Massachusetts
$7.86M +$4.92M +169,400 +166%
GA
105
GFS Advisors
Texas
$7.76M
LIA
106
LBMC Investment Advisors
Tennessee
$7.7M +$15.1K +520 +0.2%
EDRIA
107
Edmonds Duncan Registered Investment Advisors
Kansas
$7.51M +$7.54M +259,380 New
DK
108
Darrell & King
Virginia
$7.5M +$7.53M +259,132 New
VFS
109
VSR Financial Services
Kansas
$7.45M +$1.21M +41,620 +19%
SFI
110
SPC Financial Inc
Maryland
$7.37M +$210K +7,232 +3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$7.26M +$7.29M +250,860 New
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$7.26M +$26.6K +916 +0.4%
HighTower Advisors
113
HighTower Advisors
Illinois
$7.24M +$81K +2,788 +1%
CFG
114
Citizens Financial Group
Rhode Island
$7.12M +$7.13M +245,304 New
CWM
115
Calamos Wealth Management
Illinois
$7.03M +$6.67M +229,476 +1,716%
CIR
116
Clear Investment Research
Georgia
$6.86M +$245K +8,428 +4%
PBO
117
Peoples Bank (Ohio)
Ohio
$6.85M +$6.88M +236,660 New
SCG
118
Sonata Capital Group
Washington
$6.78M +$21.6K +744 +0.3%
BB
119
Busey Bank
Illinois
$6.73M +$307K +10,576 +5%
HJA
120
Hugh Johnson Advisors
New York
$6.64M +$14.5K +500 +0.2%
FTIOP
121
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.58M -$78.3K -2,692 -1%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$6.54M +$1.4M +48,144 +27%
Northern Trust
123
Northern Trust
Illinois
$6.48M -$245K -8,440 -4%
Truist Financial
124
Truist Financial
North Carolina
$6.48M -$747K -25,692 -10%
BOH
125
Bank of Hawaii
Hawaii
$6.29M -$511K -17,564 -7%