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iShares S&P 500 Growth ETF

1,193 hedge funds and large institutions have $17.4B invested in iShares S&P 500 Growth ETF in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 411 increasing their positions, 413 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $1.79M

0% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 70

0% less repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 413

1.06% less ownership

Funds ownership: 65.67%64.61% (-1.1%)

1% less funds holding

Funds holding: 1,2081,193 (-15)

3% less funds holding in top 10

Funds holding in top 10: 8885 (-3)

6% less capital invested

Capital invested by funds: $18.5B → $17.4B (-$1.1B)

Holders
1,193
Holders Change
-15
Holders Change %
-1.24%
% of All Funds
20.55%
Holding in Top 10
85
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.41%
% of All Funds
1.46%
New
70
Increased
411
Reduced
413
Closed
70
Calls
$17.6M
Puts
$1.79M
Net Calls
+$15.8M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.76B -$390M -5,996,230 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.63B -$5.71M -87,859 -0.3%
Bank of America
3
Bank of America
North Carolina
$1.01B +$8.49M +130,631 +0.8%
Wells Fargo
4
Wells Fargo
California
$902M -$15.1M -232,900 -1%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$792M +$13M +200,529 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$526M +$33.5M +516,109 +6%
UBS Group
7
UBS Group
Switzerland
$503M +$6.29M +96,771 +1%
Ameriprise
8
Ameriprise
Minnesota
$475M -$9.94M -152,983 -2%
Goldman Sachs
9
Goldman Sachs
New York
$415M +$10.4M +159,982 +2%
Stifel Financial
10
Stifel Financial
Missouri
$400M +$17.8M +274,026 +4%
M&T Bank
11
M&T Bank
New York
$337M -$4.81M -73,974 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$299M +$6.87M +105,696 +2%
LPL Financial
13
LPL Financial
California
$286M +$6.71M +103,225 +2%
Mariner
14
Mariner
Kansas
$225M -$4.99M -76,837 -2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$204M +$14.7M +226,185 +7%
BlackRock
16
BlackRock
New York
$181M -$8.86M -136,398 -4%
RFC
17
Regions Financial Corp
Alabama
$172M +$2.71M +41,648 +1%
HWM
18
HB Wealth Management
Georgia
$155M +$1.45M +22,347 +0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$155M +$191K +2,942 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$155M +$15.5M +238,036 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$142M -$650K -10,011 -0.4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$137M -$1.23M -18,976 -0.8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$134M -$3.4M -52,337 -2%
HNB
24
Huntington National Bank
Ohio
$130M
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$129M +$37.5M +577,552 +35%

IVW Hedge Fund Activity: Q3 2022 in Review

1,193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q3 2022, worth a combined $17.4B — down 5.9% from $18.5B a quarter earlier.

Fund positioning in IVW was balanced in Q3 2022: 70 funds opened new positions, 70 closed out, 411 added to existing stakes and 413 trimmed.

The largest buyer was Smith Anglin Financial, opening a new position worth an estimated $39.3M. The largest seller was JP Morgan Chase, cutting an estimated $390M.

  • 1,193 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q3 2022, down from 1,208 in Q2 2022.
  • Funds reported $17.4B of iShares S&P 500 Growth ETF stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 70 funds opened new iShares S&P 500 Growth ETF positions in Q3 2022 and 70 closed out, a net change of 0 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q3 2022 was Smith Anglin Financial, an estimated $39.3M added.
  • The largest iShares S&P 500 Growth ETF seller in Q3 2022 was JP Morgan Chase, an estimated $390M sold.

Based on aggregated 13F filings for Q3 2022.