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iShares S&P 500 Growth ETF

482 hedge funds and large institutions have $8.13B invested in iShares S&P 500 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $7.37M

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1% less funds holding

Funds holding: 485482 (-3)

3% less capital invested

Capital invested by funds: $8.37B → $8.13B (-$248M)

8% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 176

2.32% less ownership

Funds ownership: 243.95%241.63% (-2.3%)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

Holders
482
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
12.86%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.71%
New
46
Increased
162
Reduced
176
Closed
41
Calls
$11.1M
Puts
$7.37M
Net Calls
+$3.71M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ABTD
126
Arvest Bank Trust Division
Oklahoma
$5.39M -$4.06M -139,864 -43%
ST
127
Smithfield Trust
Pennsylvania
$5.39M +$496K +17,080 +10%
BCM
128
Brookstone Capital Management
Illinois
$5.33M +$1.9M +65,320 +56%
NB
129
Nicolet Bankshares
Wisconsin
$5.05M +$89.3K +3,076 +2%
TAIM
130
TD Ameritrade Investment Management
Nebraska
$5.04M -$994K -34,268 -17%
EFSCE
131
Enterprise Financial Services Corp (EFSC)
Missouri
$5.03M -$86.1K -2,968 -2%
CG
132
Colony Group
Massachusetts
$5.01M -$169K -5,812 -3%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$4.97M -$1.08M -37,108 -18%
ANB
134
Amarillo National Bank
Texas
$4.9M -$2.94M -101,340 -38%
SAM
135
Securian Asset Management
Minnesota
$4.88M -$685K -23,600 -12%
CBU
136
CIBC Bank USA
Illinois
$4.84M +$34.8K +1,200 +0.7%
TW
137
Transform Wealth
Colorado
$4.79M +$4.77M +164,500 New
AIM
138
Acropolis Investment Management
Missouri
$4.76M -$41.3K -1,424 -0.9%
SEIA
139
Signature Estate & Investment Advisors
California
$4.56M -$91.2K -3,144 -2%
AssetMark Inc
140
AssetMark Inc
California
$4.47M +$4.36M +150,364 +4,717%
FTS
141
Fifth Third Securities
Ohio
$4.45M +$469K +16,176 +12%
JIC
142
Johnson Investment Counsel
Ohio
$4.39M +$929 +32 +0%
SGCA
143
Steel Grove Capital Advisors
Tennessee
$4.23M +$1.42M +48,816 +51%
MCM
144
MAI Capital Management
Ohio
$3.85M +$1.36M +46,968 +55%
CIR
145
Clear Investment Research
Georgia
$3.73M -$3.35M -115,344 -47%
FBA
146
Front Barnett Associates
Illinois
$3.63M +$116K +4,000 +3%
UBV
147
United Bank (Virginia)
Virginia
$3.52M
JFA
148
Johanson Financial Advisors
California
$3.43M -$14.7K -508 -0.4%
AIG
149
American International Group
New York
$3.3M -$5.76M -198,660 -64%
VFA
150
Voya Financial Advisors
Connecticut
$3.2M +$1.42M +48,996 +79%

IVW Hedge Fund Activity: Q2 2016 in Review

482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q2 2016, worth a combined $8.13B — down 3% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVW positions and 41 closed out — a net gain of 5 holders — while 162 added to existing stakes and 176 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $84.7M. The largest seller was LPL Financial, cutting an estimated $283M.

  • 482 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q2 2016, down from 485 in Q1 2016.
  • Funds reported $8.13B of iShares S&P 500 Growth ETF stock for Q2 2016, down 3% quarter-over-quarter.
  • 46 funds opened new iShares S&P 500 Growth ETF positions in Q2 2016 and 41 closed out, a net change of +5 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $84.7M added.
  • The largest iShares S&P 500 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2016.