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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
SPC
126
Sigma Planning Corp
Michigan
$4.52M +$1.92M +67,580 +68%
ST
127
Smithfield Trust
Pennsylvania
$4.46M +$33.7K +1,184 +0.7%
BPCE
128
Bank Pictet & Cie (Europe)
Germany
$4.36M
TA
129
Tiedemann Advisors
New York
$4.34M +$1.35M +47,660 +42%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$4.28M -$23.8M -838,568 -84%
PFG
131
Pacific Financial Group
Washington
$4.13M +$75.5K +2,656 +2%
BA
132
BKS Advisors
Michigan
$3.77M -$37.2K -1,308 -0.9%
JRP
133
Jasper Ridge Partners
California
$3.74M
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$3.57M +$42.9K +1,508 +1%
SAM
135
Securian Asset Management
Minnesota
$3.51M +$409K +14,400 +12%
CC
136
Cadinha & Co
Hawaii
$3.4M -$19.2K -676 -0.5%
FWM
137
Focused Wealth Management
New York
$3.39M -$11.1K -392 -0.3%
CCM
138
Canal Capital Management
Virginia
$3.39M -$826K -29,060 -19%
PAA
139
Peregrine Asset Advisers
Oregon
$3.34M +$23.3K +820 +0.7%
Jane Street
140
Jane Street
New York
$3.33M +$3.52M +123,744 New
UBV
141
United Bank (Virginia)
Virginia
$3.25M +$3.43M +120,628 New
HC
142
HHG & Company
Connecticut
$3.23M -$38K -1,336 -1%
CK
143
Carnick & Kubik
Colorado
$3.23M +$237K +8,340 +7%
FBA
144
Front Barnett Associates
Illinois
$3.17M +$160K +5,620 +5%
NAM
145
NTV Asset Management
West Virginia
$2.94M -$6.71K -236 -0.2%
DPI
146
Diversified Portfolios Inc
Michigan
$2.88M -$76.3K -2,684 -2%
WP
147
WMS Partners
Maryland
$2.85M -$94K -3,308 -3%
SRSA
148
S.R. Schill & Associates
Washington
$2.84M +$241K +8,488 +9%
SG Americas Securities
149
SG Americas Securities
New York
$2.82M +$535K +18,836 +22%
MFS
150
MSI Financial Services
Massachusetts
$2.75M +$92.9K +3,268 +3%

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.