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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
AMG
201
Asset Management Group
Connecticut
$1.97M -$124K -4,260 -6%
ASN
202
Advisory Services Network
Georgia
$1.95M -$75K -2,584 -4%
CF
203
Corrigan Financial
Rhode Island
$1.9M -$78.5K -2,704 -4%
TFCP
204
Twin Focus Capital Partners
Massachusetts
$1.88M +$635K +21,880 +51%
IF
205
Ironwood Financial
Arizona
$1.87M -$164K -5,656 -8%
SFA
206
Sequoia Financial Advisors
Ohio
$1.86M +$1.13M +39,088 +157%
PSUF
207
People's United Financial
Connecticut
$1.84M
LPL Financial
208
LPL Financial
California
$1.83M -$283M -9,758,900 -99%
FPFS
209
First Personal Financial Services
North Carolina
$1.83M +$843K +29,040 +86%
TFF
210
The Family Firm
Maryland
$1.83M +$123K +4,224 +7%
LH
211
Lebenthal Holdings
New York
$1.83M +$1.82M +62,732 New
LWA
212
Lebenthal Wealth Advisors
New York
$1.83M +$1.82M +62,732 New
BDF
213
Balasa Dinverno & Foltz
$1.8M
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$1.79M -$150K -5,176 -8%
EWM
215
Evercore Wealth Management
New York
$1.76M
AA
216
Alesco Advisors
New York
$1.73M -$69.6K -2,400 -4%
LMIM
217
Lockheed Martin Investment Management
Maryland
$1.68M +$1.68M +57,784 New
Two Sigma Investments
218
Two Sigma Investments
New York
$1.66M +$387K +13,324 +30%
HFS
219
HL Financial Services
Kentucky
$1.66M -$91.6K -3,156 -5%
FIM
220
Freedom Investment Management
Connecticut
$1.62M +$178K +6,124 +12%
RJT
221
Raymond James Trust
Florida
$1.6M +$287K +9,880 +22%
DC
222
Davenport & Co
Virginia
$1.59M -$31.5K -1,084 -2%
FMW
223
Farr Miller & Washington
District of Columbia
$1.55M +$255K +8,792 +20%
CRC
224
Curi RMB Capital
Illinois
$1.51M
BFEC
225
Benjamin F. Edwards & Company
Missouri
$1.51M -$43.9K -1,512 -3%

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.