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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
PC
151
Premise Capital
Illinois
$3.2M +$2.86M +98,692 +895%
CC
152
Cadinha & Co
Hawaii
$3.16M -$175K -6,024 -5%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.03M +$2.93M +101,044 +3,475%
RBC
154
Ronald Blue & Co
Georgia
$3.02M +$1.72M +59,312 +133%
DPI
155
Diversified Portfolios Inc
Michigan
$3.01M -$29.5K -1,016 -1%
Truist Financial
156
Truist Financial
North Carolina
$2.93M -$414K -14,252 -12%
WP
157
WMS Partners
Maryland
$2.92M +$27.5K +948 +1%
CWM
158
Concert Wealth Management
California
$2.88M +$2.21M +76,020 +334%
NPC
159
National Planning Corporation
California
$2.83M -$6.8M -234,188 -72%
GWM
160
Geneos Wealth Management
Colorado
$2.83M +$265K +9,136 +10%
NAM
161
NTV Asset Management
West Virginia
$2.82M
SNT
162
Security National Trust
West Virginia
$2.71M +$204K +7,040 +8%
TH
163
Timber Hill
Connecticut
$2.7M +$2.69M +92,732 New
SB
164
Suntrust Banks
Georgia
$2.7M +$571K +19,680 +27%
MCM
165
Manchester Capital Management
Vermont
$2.69M -$162K -5,576 -6%
PP
166
Palladium Partners
Virginia
$2.65M -$69.6K -2,400 -3%
FTIOP
167
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.65M -$3.02M -104,216 -53%
OC
168
Oppenheimer & Co
New York
$2.64M -$137K -4,716 -5%
Millennium Management
169
Millennium Management
New York
$2.59M -$1.58M -54,572 -38%
TCT
170
TIAA CREF Trust
Missouri
$2.58M +$485K +16,708 +23%
AWM
171
Affinity Wealth Management
Delaware
$2.54M -$109K -3,764 -4%
CWM
172
Calamos Wealth Management
Illinois
$2.54M +$432K +14,872 +21%
SS
173
Sunbelt Securities
Texas
$2.51M +$198K +6,840 +9%
Creative Planning
174
Creative Planning
Kansas
$2.48M +$103K +3,556 +4%
SCA
175
Snowden Capital Advisors
New York
$2.48M +$1.49M +51,320 +152%

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.