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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
Maryland Capital Management
Maryland
$6.7M -$784K -4,246 -11%
SI
227
SII Investments
Wisconsin
$6.67M +$73.1K +396 +1%
SC
228
Savant Capital
Illinois
$6.65M -$518K -2,804 -7%
AFG
229
Arkansas Financial Group
Arkansas
$6.65M +$193K +1,045 +3%
TWA
230
TCI Wealth Advisors
Arizona
$6.55M -$95.8K -519 -1%
SHGA
231
Sand Hill Global Advisors
California
$6.54M
PAG
232
Private Advisor Group
New Jersey
$6.53M +$4.29M +23,255 +203%
Chevy Chase Trust
233
Chevy Chase Trust
Maryland
$6.34M +$1.12M +6,045 +22%
H
234
Hexavest
Quebec, Canada
$6.29M -$15.3K -83 -0.2%
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$6.21M +$695K +3,762 +13%
KCM
236
Kanawha Capital Management
Virginia
$6.19M +$48.9K +265 +0.8%
JFG
237
JMG Financial Group
Illinois
$5.86M -$70K -379 -1%
State Street
238
State Street
Massachusetts
$5.85M +$3.59M +19,417 +166%
Truist Financial
239
Truist Financial
North Carolina
$5.79M +$138K +745 +2%
ST
240
Sageworth Trust
Pennsylvania
$5.78M -$24.9K -135 -0.4%
IB
241
Intrust Bank
Kansas
$5.7M -$45.1K -244 -0.8%
IH
242
IFC Holdings
Florida
$5.7M +$1.35M +7,321 +32%
CIA
243
Capital Investment Advisors
Georgia
$5.68M +$62K +336 +1%
TMNFIC
244
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.64M +$5.54M +30,000 New
TAM
245
Todd Asset Management
Kentucky
$5.64M -$347K -1,880 -6%
MGIA
246
Moneta Group Investment Advisors
Missouri
$5.58M +$129K +700 +2%
GT
247
Greenleaf Trust
Michigan
$5.56M +$1.42M +7,703 +35%
WB
248
Webster Bank
Connecticut
$5.56M +$434K +2,353 +9%
SC
249
Scotia Capital
Ontario, Canada
$5.42M +$136K +735 +3%
AAS
250
Annex Advisory Services
Wisconsin
$5.35M +$113K +613 +2%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.