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iShares S&P 500 Growth ETF

494 hedge funds and large institutions have $8.43B invested in iShares S&P 500 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 176 increasing their positions, 165 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $4.25M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

2% more funds holding

Funds holding: 482494 (+12)

7% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 165

4% more capital invested

Capital invested by funds: $8.13B → $8.43B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

0.41% less ownership

Funds ownership: 241.63%241.21% (-0.41%)

Holders
494
Holders Change
+12
Holders Change %
+2.49%
% of All Funds
13.18%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.71%
New
42
Increased
176
Reduced
165
Closed
21
Calls
$15.9M
Puts
$4.25M
Net Calls
+$11.6M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.15B +$34.1M +1,126,364 +3%
Wells Fargo
2
Wells Fargo
California
$767M -$5.13M -169,232 -0.7%
Bank of America
3
Bank of America
North Carolina
$576M -$2.25M -74,088 -0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$571M +$84.3M +2,782,412 +17%
UBS Group
5
UBS Group
Switzerland
$414M +$23.8M +785,668 +6%
VA
6
Valmark Advisers
Ohio
$413M -$15.6M -514,536 -4%
M&T Bank
7
M&T Bank
New York
$362M -$38.8M -1,278,720 -10%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$331M +$6.98M +230,132 +2%
SIM
9
Scottrade Investment Management
Missouri
$231M +$35.8M +1,180,628 +18%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$218M +$2.46M +81,088 +1%
CM
11
Churchill Management
California
$168M +$6.08M +200,612 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$145M -$3.02M -99,588 -2%
HI
13
Horizon Investments
North Carolina
$121M +$22.4M +740,288 +23%
HB
14
Homrich & Berg
Georgia
$110M +$735K +24,240 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$90.8M +$20.5M +676,600 +29%
Stifel Financial
16
Stifel Financial
Missouri
$88.6M -$3.53M -116,572 -4%
Axa
17
Axa
France
$85M +$1.82M +60,000 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$76.7M +$10.3M +338,500 +16%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$75.8M +$109K +3,600 +0.1%
State Street
20
State Street
Massachusetts
$72.6M -$76.4M -2,520,616 -51%
UCFA
21
United Capital Financial Advisors
Texas
$72.4M +$2.68M +88,300 +4%
GC
22
Guggenheim Capital
Illinois
$66.7M +$473K +15,596 +0.7%
KeyBank National Association
23
KeyBank National Association
Ohio
$65.9M +$632K +20,864 +1%
HNB
24
Huntington National Bank
Ohio
$57.7M +$34.9M +1,150,244 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$56.5M -$2.43M -80,080 -4%