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iShares S&P 500 Growth ETF

1,596 hedge funds and large institutions have $32.3B invested in iShares S&P 500 Growth ETF in 2024 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 574 increasing their positions, 573 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $8.93M

100% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 73

26% more funds holding in top 10

Funds holding in top 10: 121153 (+32)

14% more capital invested

Capital invested by funds: $28.2B → $32.3B (+$4.08B)

3% more funds holding

Funds holding: 1,5481,596 (+48)

0% more repeat investments, than reductions

Existing positions increased: 574 | Existing positions reduced: 573

3.4% less ownership

Funds ownership: 76.15%72.75% (-3.4%)

Holders
1,596
Holders Change
+48
Holders Change %
+3.1%
% of All Funds
22.99%
Holding in Top 10
153
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+26.45%
% of All Funds
2.2%
New
146
Increased
574
Reduced
573
Closed
73
Calls
$31.8M
Puts
$8.93M
Net Calls
+$22.8M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ANB
101
Amarillo National Bank
Texas
$34.6M -$205K -2,553 -0.6%
PAG
102
Private Advisor Group
New Jersey
$34.3M +$965K +12,017 +3%
FLA
103
Financial Life Advisors
Texas
$33.4M -$1.08M -13,447 -3%
PW
104
Peninsula Wealth
California
$33.4M +$13.1M +162,664 +70%
PRS
105
Pinkerton Retirement Specialists
Idaho
$33.1M +$2.72M +33,824 +9%
FWMM
106
Foundation Wealth Management (Missouri)
Missouri
$33.1M +$976K +12,146 +3%
BFPW
107
BOK Financial Private Wealth
Colorado
$32M -$3.17M -39,505 -9%
AI
108
Atria Investments
North Carolina
$31.2M +$9.58M +119,292 +48%
QS
109
Quantitative Strategies
California
$31.1M -$4.68M -58,224 -14%
BB
110
Busey Bank
Illinois
$30.8M -$88.5K -1,101 -0.3%
EWA
111
Encompass Wealth Advisors
Oregon
$30.6M -$98.6K -1,227 -0.3%
MCM
112
MV Capital Management
Maryland
$30.4M -$405K -5,040 -1%
Financial Engines Advisors
113
Financial Engines Advisors
California
$29.8M -$2.6M -32,394 -8%
BF
114
BOK Financial
Oklahoma
$29.5M -$2.51M -31,218 -8%
EL
115
EWA LLC
Pennsylvania
$29.4M +$27.9M +347,503 New
LWP
116
LMG Wealth Partners
Louisiana
$29.4M -$1.36M -16,904 -5%
PSCM
117
Per Stirling Capital Management
Texas
$29.3M +$8.32M +103,533 +43%
CA
118
Clearstead Advisors
Ohio
$29.2M +$701K +8,728 +3%
TPCW
119
TD Private Client Wealth
New York
$29M -$1.86M -23,103 -6%
CW
120
CreativeOne Wealth
Kansas
$28.9M +$18.8M +234,558 +219%
Citigroup
121
Citigroup
New York
$27.5M -$2.74M -34,112 -9%
AIP
122
Ameritas Investment Partners
Nebraska
$27.5M -$3.61M -44,889 -12%
APW
123
Austin Private Wealth
Texas
$27.1M +$16.6M +206,642 +180%
FMC
124
First Merchants Corp
Indiana
$26.6M -$663K -8,256 -3%
SIC
125
Sterling Investment Counsel
New York
$26.1M +$426K +5,297 +2%

IVW Hedge Fund Activity: Q1 2024 in Review

1,596 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q1 2024, worth a combined $32.3B — up 14% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new IVW positions and 73 closed out — a net gain of 73 holders — while 574 added to existing stakes and 573 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $948M. The largest seller was Morgan Stanley, cutting an estimated $2.25B.

  • 1,596 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q1 2024, up from 1,548 in Q4 2023.
  • Funds reported $32.3B of iShares S&P 500 Growth ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 146 funds opened new iShares S&P 500 Growth ETF positions in Q1 2024 and 73 closed out, a net change of +73 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $948M added.
  • The largest iShares S&P 500 Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.25B sold.

Based on aggregated 13F filings for Q1 2024.