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iShares S&P 500 Growth ETF

1,348 hedge funds and large institutions have $26.6B invested in iShares S&P 500 Growth ETF in 2021 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 386 increasing their positions, 427 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 246 | Existing positions closed: 38

74% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $4.92M

21% more funds holding in top 10

Funds holding in top 10: 100121 (+21)

17% more capital invested

Capital invested by funds: $22.7B → $26.6B (+$3.84B)

16% more funds holding

Funds holding: 1,1621,348 (+186)

1.03% more ownership

Funds ownership: 64.03%65.06% (+1%)

10% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 427

Holders
1,348
Holders Change
+186
Holders Change %
+16.01%
% of All Funds
20.74%
Holding in Top 10
121
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+21%
% of All Funds
1.86%
New
246
Increased
386
Reduced
427
Closed
38
Calls
$8.58M
Puts
$4.92M
Net Calls
+$3.66M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.87B +$56.3M +698,595 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.49B +$48.4M +600,798 +2%
Bank of America
3
Bank of America
North Carolina
$1.47B -$18.5M -229,771 -1%
Wells Fargo
4
Wells Fargo
California
$1.34B +$47.4M +588,841 +4%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.01B -$5.91M -73,303 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$986M -$24.4M -303,455 -3%
UBS Group
7
UBS Group
Switzerland
$776M -$8.72M -108,281 -1%
Ameriprise
8
Ameriprise
Minnesota
$728M +$304K +3,776 +0%
LPL Financial
9
LPL Financial
California
$518M +$62.3M +773,331 +14%
Stifel Financial
10
Stifel Financial
Missouri
$500M +$18M +223,965 +4%
Goldman Sachs
11
Goldman Sachs
New York
$475M -$10.4M -129,702 -2%
M&T Bank
12
M&T Bank
New York
$462M -$11.3M -140,745 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$456M -$5.65M -70,114 -1%
BlackRock
14
BlackRock
New York
$350M -$6.47M -80,324 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$301M +$34.9M +433,423 +14%
Mariner
16
Mariner
Kansas
$283M +$51.6M +640,689 +23%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$281M -$4.12M -51,102 -2%
CM
18
Churchill Management
California
$256M -$4.56M -56,626 -2%
RFC
19
Regions Financial Corp
Alabama
$244M +$17.4M +216,066 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$230M -$35.1M -436,061 -14%
HWM
21
HB Wealth Management
Georgia
$215M +$207M +2,569,402 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$204M -$4.15M -51,452 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$202M +$3.81M +47,337 +2%
RJA
24
Raymond James & Associates
Florida
$199M +$3.08M +38,186 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$196M +$8.04M +99,851 +4%

IVW Hedge Fund Activity: Q4 2021 in Review

1,348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q4 2021, worth a combined $26.6B — up 17% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 246 funds opened new IVW positions and 38 closed out — a net gain of 208 holders — while 386 added to existing stakes and 427 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $82.3M. The largest seller was Harbour Investments, cutting an estimated $39.8M.

  • 1,348 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q4 2021, up from 1,162 in Q3 2021.
  • Funds reported $26.6B of iShares S&P 500 Growth ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 246 funds opened new iShares S&P 500 Growth ETF positions in Q4 2021 and 38 closed out, a net change of +208 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q4 2021 was Barber Financial Group, an estimated $82.3M added.
  • The largest iShares S&P 500 Growth ETF seller in Q4 2021 was Harbour Investments, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2021.