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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
Morgan Stanley
1
Morgan Stanley
New York
$975M +$15.3M +618,348 +2%
Wells Fargo
2
Wells Fargo
California
$469M +$16.8M +679,684 +4%
VA
3
Valmark Advisers
Ohio
$413M +$20.9M +847,480 +5%
Bank of America
4
Bank of America
North Carolina
$363M +$2.14M +86,444 +0.6%
WT
5
Wilmington Trust
Delaware
$283M +$27.1M +1,097,068 +11%
U
6
UBS
Switzerland
$199M +$5.56M +225,044 +3%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$199M +$7.83M +316,868 +4%
LPL Financial
8
LPL Financial
California
$164M +$86.9M +3,517,316 +115%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$158M +$26.9M +1,087,720 +21%
SAS
10
Sage Advisory Services
Texas
$145M +$82.2M +3,328,060 +135%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$135M +$3.59M +145,296 +3%
WTIM
12
Wilmington Trust Investment Management
Delaware
$131M +$2.1M +84,852 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$120M +$52.4M +2,120,292 +79%
WTNA
14
Wilmington Trust National Association
Delaware
$99.7M +$11.1M +450,888 +13%
SMA
15
Simply Money Advisors
Ohio
$93.4M +$15.5M +626,952 +20%
UCFA
16
United Capital Financial Advisors
Texas
$87.1M +$85.9M +3,477,552 +30,961%
QA
17
Quantitative Advantage
Minnesota
$64.2M +$63.5M +2,570,616 New
FHB
18
First Hawaiian Bank
Hawaii
$62.7M +$1.41M +57,272 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$56.1M +$14.7M +596,556 +36%
Axa
20
Axa
France
$54.8M
Stifel Financial
21
Stifel Financial
Missouri
$52.1M +$51.5M +2,085,576 New
HB
22
Homrich & Berg
Georgia
$47.1M +$2.56M +103,576 +6%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$43.8M -$5.97M -241,488 -12%
KeyBank National Association
24
KeyBank National Association
Ohio
$38.3M +$121K +4,880 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$36.8M +$8.75M +354,028 +32%

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.