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iShares S&P 500 Growth ETF

344 hedge funds and large institutions have $5.8B invested in iShares S&P 500 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

30% more call options, than puts

Call options by funds: $869K | Put options by funds: $669K

16.12% more ownership

Funds ownership: 219.32%235.44% (+16%)

14% more capital invested

Capital invested by funds: $5.08B → $5.8B (+$711M)

10% more funds holding in top 10

Funds holding in top 10: 4044 (+4)

7% more funds holding

Funds holding: 323344 (+21)

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 123

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.94%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.27%
New
37
Increased
125
Reduced
123
Closed
15
Calls
$869K
Puts
$669K
Net Calls
+$200K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Ashford Capital Management
Delaware
$1.68M -$441K -17,832 -21%
USAA
152
United Services Automobile Association
Texas
$1.67M
GT
153
Glenmede Trust
Pennsylvania
$1.62M -$3.66K -148 -0.2%
First Trust Advisors
154
First Trust Advisors
Illinois
$1.58M +$253K +10,224 +19%
IA
155
IndexIQ Advisors
New York
$1.54M +$1.53M +61,880 New
BDF
156
Balasa Dinverno & Foltz
$1.52M +$160K +6,460 +12%
CA
157
Cetera Advisors
Colorado
$1.51M +$250K +10,108 +20%
EWM
158
Evercore Wealth Management
New York
$1.48M
AIS
159
American Investment Services
Massachusetts
$1.48M -$110K -4,436 -7%
PWAP
160
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.46M -$277K -11,228 -16%
UBWV
161
United Bank (West Virginia)
West Virginia
$1.43M -$486K -19,656 -26%
AMG
162
Asset Management Group
Connecticut
$1.42M -$10.6K -428 -0.7%
DBIA
163
Dumont & Blake Investment Advisors
New Jersey
$1.41M +$136K +5,500 +11%
1GA
164
1st Global Advisors
Texas
$1.39M +$20.2K +816 +1%
MFS
165
MSI Financial Services
Massachusetts
$1.38M +$114K +4,624 +9%
CK
166
Carnick & Kubik
Colorado
$1.38M +$351K +14,216 +35%
MCM
167
Manchester Capital Management
Vermont
$1.36M +$110K +4,460 +9%
BHWM
168
Bar Harbor Wealth Management
New Hampshire
$1.36M -$7.91K -320 -0.6%
CRC
169
Curi RMB Capital
Illinois
$1.34M +$1.33M +53,796 New
CIBC World Market
170
CIBC World Market
Ontario, Canada
$1.22M +$1.21M +49,036 New
BPBT
171
Boston Private Bank & Trust
Massachusetts
$1.2M -$45.5K -1,840 -4%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$1.19M -$81.5K -3,300 -6%
RJT
173
Raymond James Trust
Florida
$1.11M +$143K +5,792 +15%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$1.1M +$1.08M +43,732 New
HFS
175
HL Financial Services
Kentucky
$1.1M +$132K +5,348 +14%

IVW Hedge Fund Activity: Q1 2014 in Review

344 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q1 2014, worth a combined $5.8B — up 14% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IVW positions and 15 closed out — a net gain of 22 holders — while 125 added to existing stakes and 123 trimmed.

The largest buyer was LPL Financial, adding an estimated $86.9M. The largest seller was Clark Capital Management Group, cutting an estimated $12.5M.

  • 344 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q1 2014, up from 323 in Q4 2013.
  • Funds reported $5.8B of iShares S&P 500 Growth ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 37 funds opened new iShares S&P 500 Growth ETF positions in Q1 2014 and 15 closed out, a net change of +22 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q1 2014 was LPL Financial, an estimated $86.9M added.
  • The largest iShares S&P 500 Growth ETF seller in Q1 2014 was Clark Capital Management Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2014.