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iShares S&P 500 Growth ETF

424 hedge funds and large institutions have $7.33B invested in iShares S&P 500 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 173 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

81% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.35M

4% more funds holding

Funds holding: 409424 (+15)

2% less capital invested

Capital invested by funds: $7.49B → $7.33B (-$162M)

2.01% less ownership

Funds ownership: 232.63%230.62% (-2%)

7% less funds holding in top 10

Funds holding in top 10: 5450 (-4)

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 173

Holders
424
Holders Change
+15
Holders Change %
+3.67%
% of All Funds
11.43%
Holding in Top 10
50
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.41%
% of All Funds
1.35%
New
39
Increased
133
Reduced
173
Closed
16
Calls
$2.46M
Puts
$1.35M
Net Calls
+$1.1M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.07B -$128M -4,406,888 -10%
Wells Fargo
2
Wells Fargo
California
$674M +$25.3M +872,088 +4%
M&T Bank
3
M&T Bank
New York
$582M -$27.5M -949,320 -4%
Bank of America
4
Bank of America
North Carolina
$497M -$2.01M -69,208 -0.4%
VA
5
Valmark Advisers
Ohio
$468M +$4.43M +152,876 +0.9%
UBS Group
6
UBS Group
Switzerland
$366M +$59M +2,036,244 +19%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$298M +$9.19M +317,212 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$240M +$48.9M +1,687,920 +25%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$205M -$874K -30,144 -0.4%
CM
10
Churchill Management
California
$163M -$11.2M -385,220 -6%
TT
11
Tiedemann Trust
Delaware
$131M +$7.72M +266,424 +6%
LPL Financial
12
LPL Financial
California
$103M -$17.5M -603,548 -14%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$83M +$2.64M +91,120 +3%
SMA
14
Simply Money Advisors
Ohio
$77.9M -$169K -5,828 -0.2%
Stifel Financial
15
Stifel Financial
Missouri
$77.3M +$8.78M +302,992 +13%
Axa
16
Axa
France
$75.1M +$2.36M +81,600 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$73.1M +$492K +16,980 +0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$70.7M +$2.69M +92,708 +4%
GC
19
Guggenheim Capital
Illinois
$70M +$44.7M +1,543,672 +169%
HB
20
Homrich & Berg
Georgia
$64.5M +$2.82M +97,332 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$55.7M +$4.07M +140,468 +8%
UCFA
22
United Capital Financial Advisors
Texas
$55M +$5.01M +173,000 +10%
FHB
23
First Hawaiian Bank
Hawaii
$53.1M -$7.64M -263,584 -12%
KeyBank National Association
24
KeyBank National Association
Ohio
$52.8M +$2.82M +97,244 +6%
SAS
25
Sage Advisory Services
Texas
$50.1M +$165K +5,692 +0.3%

IVW Hedge Fund Activity: Q2 2015 in Review

424 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q2 2015, worth a combined $7.33B — down 2.2% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IVW positions and 16 closed out — a net gain of 23 holders — while 133 added to existing stakes and 173 trimmed.

The largest buyer was UBS Group, adding an estimated $59M. The largest seller was Morgan Stanley, cutting an estimated $128M.

  • 424 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q2 2015, up from 409 in Q1 2015.
  • Funds reported $7.33B of iShares S&P 500 Growth ETF stock for Q2 2015, down 2.2% quarter-over-quarter.
  • 39 funds opened new iShares S&P 500 Growth ETF positions in Q2 2015 and 16 closed out, a net change of +23 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q2 2015 was UBS Group, an estimated $59M added.
  • The largest iShares S&P 500 Growth ETF seller in Q2 2015 was Morgan Stanley, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2015.