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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$712M
2
AIG
American International Group
New York
$279M
3
BA
BlackRock Advisors
Delaware
$482M
4
BlackRock
BlackRock
New York
$3.56B
5
PPA
Parametric Portfolio Associates
Washington
$734M

Top Sellers

1
QI
QS Investors
New York
$0
2
GHF
Good Harbor Financial
Illinois
$0
3
MB
MUFG Bank
Japan
$0
4
Bessemer Group
Bessemer Group
New Jersey
$48.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Capital Advantage
California
$11M -$931K -4,495 -8%
BBHC
227
Brown Brothers Harriman & Co
New York
$10.8M -$268K -1,294 -2%
SCA
228
Strategic Capital Alternatives
United States
$10.7M +$172K +829 +2%
PA
229
Pinnacle Associates
New York
$10.6M +$212K +1,025 +2%
CNB
230
City National Bank
California
$10.6M +$184K +889 +2%
UOC
231
UBS O'Connor
Illinois
$10.5M +$526K +2,537 +5%
SIC
232
Salem Investment Counselors
North Carolina
$10.4M +$177K +853 +2%
RC
233
RBF Capital
California
$10.4M +$2.63M +12,700 +34%
SMC
234
Smith, Moore & Co
Missouri
$10.2M +$337K +1,627 +3%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$10.2M -$591K -2,851 -5%
NFG
236
NewFocus Financial Group
Washington
$10.2M -$1.14M -5,519 -10%
RWM
237
Rezny Wealth Management
Florida
$10.1M -$606K -2,923 -6%
F
238
FolioMetrix
Nebraska
$9.92M +$2.81M +13,522 +40%
VC
239
Vicus Capital
Pennsylvania
$9.88M +$366K +1,766 +4%
CL
240
Choreo LLC
Illinois
$9.73M -$278K -1,340 -3%
Kayne Anderson Rudnick Investment Management
241
Kayne Anderson Rudnick Investment Management
California
$9.71M +$1.19M +5,763 +14%
CL
242
CPWM LLC
Washington
$9.54M +$199K +958 +2%
SJIM
243
St. Johns Investment Management
Florida
$9.4M -$79K -381 -0.8%
TFF
244
The Family Firm
Maryland
$9.38M -$153K -739 -2%
CC
245
Cadinha & Co
Hawaii
$9.22M +$163K +786 +2%
CA
246
Cambridge Associates
Massachusetts
$9.08M +$796K +3,840 +10%
TCM
247
Towercrest Capital Management
Pennsylvania
$9.07M +$762K +3,676 +9%
EA
248
Elm Advisors
California
$8.85M -$89.1K -430 -1%
RCAG
249
Rehmann Capital Advisory Group
Michigan
$8.77M +$262K +1,266 +3%
TCT
250
TIAA CREF Trust
Missouri
$8.76M +$1,000K +4,824 +13%
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