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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

1,603 hedge funds and large institutions have $114B invested in iShares Core S&P 500 ETF in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 715 increasing their positions, 601 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
+4
Holders Change %
+0.25%
% of All Funds
34.75%
Holding in Top 10
510
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.39%
% of All Funds
11.06%
New
115
Increased
715
Reduced
601
Closed
83
Calls
$67.2M
Puts
$12.4M
Net Calls
+$54.7M
Net Calls Change
+$44.9M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$1.39B
2
BlackRock
BlackRock
New York
+$368M
3
Ameriprise
Ameriprise
Minnesota
+$335M
4
PPFA
Provida Pension Fund Administrator
Chile
+$314M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$292M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$723M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$545M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
4
MCM
Moore Capital Management
New York
-$365M
5
PPA
Parametric Portfolio Associates
Washington
-$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Requisite Capital Management
Texas
$46.9M +$2.09M +7,360 +5%
FLPIM
227
F.L. Putnam Investment Management
Massachusetts
$46.6M +$41.2M +144,710 +764%
AI
228
Atria Investments
North Carolina
$45.9M +$7.69M +27,008 +20%
WA
229
Wealth Architects
California
$45.7M +$57.8K +203 +0.1%
NA
230
Neuburgh Advisers
California
$45.4M +$3.04M +10,676 +7%
SS
231
Simplicity Solutions
Minnesota
$45M +$32.7M +114,975 +265%
UBS AM
232
UBS AM
Illinois
$44.5M -$6.75M -23,720 -13%
CI
233
Conning Inc
Connecticut
$44.5M -$33.7M -118,279 -43%
FAAS
234
First Allied Advisory Services
California
$44.5M -$841K -2,956 -2%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$42.7M – – –
JWM
236
Janiczek Wealth Management
Colorado
$42.3M -$1.68M -5,887 -4%
EPM
237
Elm Partners Management
Pennsylvania
$42.2M +$26.4M +92,924 +168%
VCM
238
Verger Capital Management
North Carolina
$42.2M +$131K +459 +0.3%
TLIC
239
Taiyo Life Insurance Company
Japan
$41.8M – – –
PIM
240
Parker Investment Management
California
$41.6M +$215K +754 +0.5%
BAC
241
Boys Arnold & Co
North Carolina
$41.3M +$3.81M +13,384 +10%
HCA
242
Heck Capital Advisors
Wisconsin
$40.8M +$11.3M +39,537 +38%
AI
243
Accredited Investors
Minnesota
$40.5M -$461K -1,619 -1%
SWM
244
SigFig Wealth Management
California
$40.4M +$4.67M +16,396 +13%
HSBC Holdings
245
HSBC Holdings
United Kingdom
$40.3M -$35.3M -123,905 -47%
EIA
246
Eldridge Investment Advisors
New Hampshire
$40.1M +$2.58M +9,065 +7%
FWCM
247
Ferguson Wellman Capital Management
Oregon
$40.1M -$271K -953 -0.7%
DWA
248
Divergent Wealth Advisors
Utah
$39.4M -$3.95M -13,868 -9%
DA
249
Doliver Advisors
Texas
$39.2M +$3.82M +13,421 +11%
LGWM
250
Litman Gregory Wealth Management
California
$39M +$1.95M +6,854 +5%
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