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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
226
Monetta Financial Services
Illinois
$14.7M
APSP
227
Asset Planning Services (Pennsylvania)
Pennsylvania
$14.7M +$315K +1,508 +2%
Citigroup
228
Citigroup
New York
$14.5M -$45.4M -217,848 -76%
HI
229
Hudock Inc
Pennsylvania
$14.4M +$80.9K +388 +0.6%
CAM
230
Capstone Asset Management
Texas
$14.2M -$373K -1,790 -3%
CWM
231
Confluence Wealth Management
Oregon
$14.1M -$848K -4,064 -6%
NPF
232
Norris Perne & French
Michigan
$13.8M +$868K +4,161 +7%
BCM
233
BTC Capital Management
Iowa
$13.5M +$270K +1,295 +2%
AIIMS
234
Analyst IMS Investment Management Services
Israel
$13.3M -$187K -897 -1%
AIM
235
Acropolis Investment Management
Missouri
$13.2M -$527K -2,524 -4%
IIC
236
Integrated Investment Consultants
Michigan
$13.2M
SIAM
237
Sterling Investment Advisors (Missouri)
Missouri
$13.1M +$204K +980 +2%
NEPPG
238
New England Professional Planning Group
Rhode Island
$13.1M +$1.04M +4,969 +9%
K
239
Kemper
Illinois
$13.1M -$4.94M -23,694 -28%
CFGF
240
Compass Financial Group (Florida)
Florida
$12.8M +$141K +675 +1%
SAM
241
Securian Asset Management
Minnesota
$12.7M
BBHC
242
Brown Brothers Harriman & Co
New York
$12.6M -$1.59M -7,608 -11%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$12.5M +$209K +1,000 +2%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$12.5M -$12.6M -60,500 -50%
Stifel Financial
245
Stifel Financial
Missouri
$12.5M +$2.34M +11,233 +23%
IA
246
IFP Advisors
Florida
$12.4M +$1.17M +5,609 +10%
BJL
247
Brighton Jones LLC
Washington
$12.4M -$85.9K -412 -0.7%
MFT
248
Moisand Fitzgerald Tamayo
Florida
$12.4M +$213K +1,023 +2%
MWM
249
Modera Wealth Management
New Jersey
$12.4M -$394K -1,889 -3%
PBO
250
Peoples Bank (Ohio)
Ohio
$12.2M -$366K -1,753 -3%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.