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iShares S&P 500 Growth ETF

485 hedge funds and large institutions have $8.37B invested in iShares S&P 500 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 198 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $5.71M

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

1% more funds holding

Funds holding: 479485 (+6)

3% less capital invested

Capital invested by funds: $8.64B → $8.37B (-$269M)

2.65% less ownership

Funds ownership: 246.6%243.95% (-2.7%)

4% less funds holding in top 10

Funds holding in top 10: 7572 (-3)

26% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 198

Holders
485
Holders Change
+6
Holders Change %
+1.25%
% of All Funds
12.92%
Holding in Top 10
72
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4%
% of All Funds
1.92%
New
49
Increased
146
Reduced
198
Closed
39
Calls
$25.2M
Puts
$5.71M
Net Calls
+$19.5M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.08B -$52.2M -1,896,208 -5%
Wells Fargo
2
Wells Fargo
California
$757M -$27.6M -1,003,696 -4%
Bank of America
3
Bank of America
North Carolina
$572M -$38.2M -1,388,112 -7%
M&T Bank
4
M&T Bank
New York
$428M -$35.3M -1,282,112 -8%
VA
5
Valmark Advisers
Ohio
$416M +$722K +26,228 +0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$379M -$25.9M -942,964 -7%
UBS Group
7
UBS Group
Switzerland
$360M -$48.7M -1,770,856 -12%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$316M +$8.17M +296,832 +3%
LPL Financial
9
LPL Financial
California
$284M -$27.3M -991,340 -9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$222M +$8.51M +309,380 +4%
SIM
11
Scottrade Investment Management
Missouri
$159M +$24M +872,552 +19%
HI
12
Horizon Investments
North Carolina
$152M -$23.3M -846,212 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$149M +$120M +4,371,980 +557%
CM
14
Churchill Management
California
$146M +$8.73M +317,476 +7%
HB
15
Homrich & Berg
Georgia
$101M +$15.8M +574,876 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$90.4M +$1.02M +37,136 +1%
Stifel Financial
17
Stifel Financial
Missouri
$90.1M +$672K +24,444 +0.8%
Axa
18
Axa
France
$84.1M +$3.54M +128,800 +5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$76.7M +$1.79M +65,076 +3%
State Street
20
State Street
Massachusetts
$72.8M +$69.1M +2,511,488 New
GC
21
Guggenheim Capital
Illinois
$65.1M -$1.96M -71,268 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$61.7M -$1.77M -64,336 -3%
KeyBank National Association
23
KeyBank National Association
Ohio
$61.4M +$89.7K +3,260 +0.2%
SMA
24
Simply Money Advisors
Ohio
$57.3M -$35.7M -1,296,440 -40%
Goldman Sachs
25
Goldman Sachs
New York
$57M +$1.95M +70,712 +4%

IVW Hedge Fund Activity: Q1 2016 in Review

485 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q1 2016, worth a combined $8.37B — down 3.1% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IVW positions and 39 closed out — a net gain of 10 holders — while 146 added to existing stakes and 198 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Tiedemann Advisors, cutting an estimated $58.1M.

  • 485 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q1 2016, up from 479 in Q4 2015.
  • Funds reported $8.37B of iShares S&P 500 Growth ETF stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 49 funds opened new iShares S&P 500 Growth ETF positions in Q1 2016 and 39 closed out, a net change of +10 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q1 2016 was Fidelity Investments, an estimated $120M added.
  • The largest iShares S&P 500 Growth ETF seller in Q1 2016 was Tiedemann Advisors, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2016.