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iShares Core S&P 500 ETF

905 hedge funds and large institutions have $37.5B invested in iShares Core S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 399 increasing their positions, 256 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 40

56% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 256

24% more funds holding in top 10

Funds holding in top 10: 206255 (+49)

22% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $22.5M

16% more capital invested

Capital invested by funds: $32.4B → $37.5B (+$5.11B)

12% more funds holding

Funds holding: 810905 (+95)

2.94% more ownership

Funds ownership: 51.54%54.48% (+2.9%)

Holders
905
Holders Change
+95
Holders Change %
+11.73%
% of All Funds
23.73%
Holding in Top 10
255
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+23.79%
% of All Funds
6.69%
New
147
Increased
399
Reduced
256
Closed
40
Calls
$27.5M
Puts
$22.5M
Net Calls
+$4.92M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
AIIMS
226
Analyst IMS Investment Management Services
Israel
$13.6M -$762K -3,689 -5%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$13.5M +$7.59M +36,764 +126%
BTS
228
BB&T Securities
Virginia
$13.5M +$4.16M +20,142 +44%
NPC
229
National Planning Corporation
California
$13.2M +$1.44M +6,983 +11%
NYLIM
230
New York Life Investment Management
New York
$13.1M -$53.5M -259,101 -80%
CCMH
231
Cornerstone Capital Management Holdings
New York
$13.1M -$472K -2,285 -3%
State Street
232
State Street
Massachusetts
$13.1M +$178K +862 +1%
SWA
233
SFMG Wealth Advisors
Texas
$13.1M +$11.4M +55,159 +634%
MWM
234
Modera Wealth Management
New Jersey
$13.1M -$234K -1,133 -2%
BCM
235
BTC Capital Management
Iowa
$12.9M -$401K -1,940 -3%
WIP
236
Wellesley Investment Partners
Massachusetts
$12.8M +$12.9M +62,370 New
SIAM
237
Sterling Investment Advisors (Missouri)
Missouri
$12.4M +$813K +3,936 +7%
SS
238
Simplicity Solutions
Minnesota
$12.4M +$7.81M +37,823 +166%
CIM
239
CIM Investment Management
Pennsylvania
$12.4M +$1.65M +8,003 +15%
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$12.3M -$1.36M -6,600 -10%
SAM
241
Securian Asset Management
Minnesota
$12.3M +$3.63M +17,550 +41%
PWM
242
Perigon Wealth Management
California
$12.1M -$9.74M -47,166 -44%
IIC
243
Integrated Investment Consultants
Michigan
$12M +$12.9M +62,536 New
PHAM
244
Palisades Hudson Asset Management
Florida
$11.8M -$884K -4,281 -7%
SIC
245
Salem Investment Counselors
North Carolina
$11.6M +$363K +1,757 +3%
PBO
246
Peoples Bank (Ohio)
Ohio
$11.6M +$11.7M +56,450 New
MFT
247
Moisand Fitzgerald Tamayo
Florida
$11.3M +$11.4M +55,160 New
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$11.2M -$6.82K -33 -0.1%
WTC
249
WhitTier Trust Company
Nevada
$11.2M -$300K -1,453 -3%
CL
250
Choreo LLC
Illinois
$11.2M +$365K +1,766 +3%

IVV Hedge Fund Activity: Q4 2015 in Review

905 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2015, worth a combined $37.5B — up 16% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new IVV positions and 40 closed out — a net gain of 107 holders — while 399 added to existing stakes and 256 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $408M. The largest seller was American International Group, cutting an estimated $259M.

  • 905 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2015, up from 810 in Q3 2015.
  • Funds reported $37.5B of iShares Core S&P 500 ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 147 funds opened new iShares Core S&P 500 ETF positions in Q4 2015 and 40 closed out, a net change of +107 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2015 was Fidelity Investments, an estimated $408M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2015 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2015.