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iShares S&P 500 Growth ETF

334 hedge funds and large institutions have $5.81B invested in iShares S&P 500 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 130 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $768K

4% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 125

0% more capital invested

Capital invested by funds: $5.8B → $5.81B (+$10.6M)

1.84% less ownership

Funds ownership: 235.44%233.6% (-1.8%)

3% less funds holding

Funds holding: 344334 (-10)

7% less funds holding in top 10

Funds holding in top 10: 4441 (-3)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
334
Holders Change
-10
Holders Change %
-2.91%
% of All Funds
9.6%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
1.18%
New
16
Increased
130
Reduced
125
Closed
25
Calls
$2.75M
Puts
$768K
Net Calls
+$1.98M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$965M -$60.3M -2,378,516 -6%
Wells Fargo
2
Wells Fargo
California
$509M +$14.2M +558,568 +3%
VA
3
Valmark Advisers
Ohio
$446M +$10.1M +397,120 +2%
Bank of America
4
Bank of America
North Carolina
$429M +$45M +1,772,820 +12%
WT
5
Wilmington Trust
Delaware
$309M +$10.6M +416,108 +4%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$218M +$7.92M +312,032 +4%
U
7
UBS
Switzerland
$215M +$5.19M +204,740 +3%
WTIM
8
Wilmington Trust Investment Management
Delaware
$154M +$14.9M +586,636 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$141M -$1.53M -60,448 -1%
TT
10
Tiedemann Trust
Delaware
$124M +$28.1M +1,106,056 +31%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$122M -$42.3M -1,667,680 -26%
WTNA
12
Wilmington Trust National Association
Delaware
$99.6M -$5.18M -204,232 -5%
LPL Financial
13
LPL Financial
California
$89M -$81.1M -3,195,676 -49%
UCFA
14
United Capital Financial Advisors
Texas
$87.8M -$3.76M -148,324 -4%
State Street
15
State Street
Massachusetts
$82.3M +$79.4M +3,129,040 New
Goldman Sachs
16
Goldman Sachs
New York
$78.4M +$38.2M +1,507,104 +102%
FHB
17
First Hawaiian Bank
Hawaii
$67.3M +$1.25M +49,372 +2%
Stifel Financial
18
Stifel Financial
Missouri
$58.9M +$3.95M +155,752 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$52.3M -$6.6M -260,024 -12%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$50.8M +$4.53M +178,484 +10%
HB
21
Homrich & Berg
Georgia
$50.5M +$825K +32,532 +2%
Axa
22
Axa
France
$49.1M -$8.34M -328,800 -15%
KeyBank National Association
23
KeyBank National Association
Ohio
$39.7M -$639K -25,168 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$38.9M +$124K +4,868 +0.3%
FBNAT
25
FirstMerit Bank N.A. Trustee
Ohio
$37.1M +$600K +23,656 +2%

IVW Hedge Fund Activity: Q2 2014 in Review

334 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q2 2014, worth a combined $5.81B — up 0.18% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IVW and 16 opened new positions — a net loss of 9 holders — while 125 trimmed existing stakes and 130 added.

The largest buyer was State Street, opening a new position worth an estimated $79.4M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $145M sold.

  • 334 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q2 2014, down from 344 in Q1 2014.
  • Funds reported $5.81B of iShares S&P 500 Growth ETF stock for Q2 2014, up 0.18% quarter-over-quarter.
  • 16 funds opened new iShares S&P 500 Growth ETF positions in Q2 2014 and 25 closed out, a net change of -9 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q2 2014 was State Street, an estimated $79.4M added.
  • The largest iShares S&P 500 Growth ETF seller in Q2 2014 was Sage Advisory Services, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2014.