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iShares Core S&P 500 ETF

802 hedge funds and large institutions have $34.5B invested in iShares Core S&P 500 ETF in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 341 increasing their positions, 221 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $25.3M

54% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 221

23% more capital invested

Capital invested by funds: $28.1B → $34.5B (+$6.35B)

22% more funds holding in top 10

Funds holding in top 10: 172210 (+38)

17% more funds holding

Funds holding: 688802 (+114)

3.46% more ownership

Funds ownership: 46.25%49.71% (+3.5%)

Holders
802
Holders Change
+114
Holders Change %
+16.57%
% of All Funds
21.39%
Holding in Top 10
210
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+22.09%
% of All Funds
5.6%
New
148
Increased
341
Reduced
221
Closed
25
Calls
$48.8M
Puts
$25.3M
Net Calls
+$23.5M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
226
WhitTier Trust Company
Nevada
$11.6M +$40.7K +201 +0.4%
BJL
227
Brighton Jones LLC
Washington
$11.5M -$108K -534 -1%
BBHC
228
Brown Brothers Harriman & Co
New York
$11.3M -$226K -1,115 -2%
HCMT
229
Highland Capital Management (Tennessee)
Tennessee
$11.3M +$1.84M +9,111 +20%
NFG
230
NewFocus Financial Group
Washington
$11.3M +$596K +2,944 +6%
BWP
231
BSW Wealth Partners
Colorado
$11.2M +$1.3M +6,438 +14%
PAG
232
Private Advisor Group
New Jersey
$11.2M -$1.21M -5,995 -10%
SHGA
233
Sand Hill Global Advisors
California
$11.1M -$3.12M -15,428 -22%
WCM
234
Weatherstone Capital Management
Colorado
$11.1M -$3.83M -18,910 -26%
CA
235
Cornerstone Advisors
North Carolina
$11M
CWM
236
Confluence Wealth Management
Oregon
$10.8M +$2.16M +10,665 +26%
GT
237
Greenleaf Trust
Michigan
$10.6M +$2.41M +11,906 +30%
AllianceBernstein
238
AllianceBernstein
Tennessee
$10.5M +$6.2M +30,641 +153%
HCM
239
Hollencrest Capital Management
California
$10.3M +$217K +1,072 +2%
AA
240
Advisory Alpha
Michigan
$10.3M -$1.34M -6,611 -12%
TCM
241
Tuttle Capital Management
Connecticut
$10.2M -$3.73M -18,446 -27%
CA
242
Cambridge Associates
Massachusetts
$10.1M -$6.73M -33,270 -40%
PA
243
Pinnacle Associates
New York
$9.95M +$599K +2,959 +7%
SMC
244
Smith, Moore & Co
Missouri
$9.76M +$63.8K +315 +0.7%
CL
245
CPWM LLC
Washington
$9.72M -$78.3K -387 -0.8%
TFO
246
Tarbox Family Office
California
$9.64M +$1.79M +8,820 +23%
TFF
247
The Family Firm
Maryland
$9.52M +$9.32M +46,022 New
SJIM
248
St. Johns Investment Management
Florida
$9.47M +$456K +2,253 +5%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$9.36M +$1.14M +5,609 +14%
CL
250
Choreo LLC
Illinois
$9.32M +$796K +3,931 +10%

IVV Hedge Fund Activity: Q4 2014 in Review

802 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2014, worth a combined $34.5B — up 23% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IVV positions and 25 closed out — a net gain of 123 holders — while 341 added to existing stakes and 221 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $844M. The largest seller was Good Harbor Financial, cutting an estimated $342M.

  • 802 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2014, up from 688 in Q3 2014.
  • Funds reported $34.5B of iShares Core S&P 500 ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 148 funds opened new iShares Core S&P 500 ETF positions in Q4 2014 and 25 closed out, a net change of +123 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $844M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2014 was Good Harbor Financial, an estimated $342M sold.

Based on aggregated 13F filings for Q4 2014.