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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
251
B. Riley Wealth Advisors
Florida
$5.32M -$467K -2,528 -8%
SAM
252
Silvercrest Asset Management
New York
$5.31M +$31.4K +170 +0.6%
TCT
253
TIAA CREF Trust
Missouri
$5.17M +$33.6K +182 +0.7%
MCC
254
Mid Continent Capital
Illinois
$5.16M +$849K +4,600 +20%
BHIA
255
Birch Hill Investment Advisors
Massachusetts
$5.07M +$458K +2,481 +10%
CNB
256
City National Bank
California
$5.04M +$196K +1,063 +4%
CB
257
Chemical Bank
Michigan
$5.02M +$397K +2,151 +9%
RCAG
258
Rehmann Capital Advisory Group
Michigan
$4.96M +$1.46M +7,919 +43%
CCA
259
Cobblestone Capital Advisors
New York
$4.95M +$50K +271 +1%
FA
260
FDx Advisors
Illinois
$4.91M +$2.21M +11,967 +85%
MFS
261
MSI Financial Services
Massachusetts
$4.86M +$412K +2,230 +9%
DWM
262
Destination Wealth Management
California
$4.83M +$88.3K +478 +2%
BFA
263
Beaumont Financial Advisors
Massachusetts
$4.81M -$854K -4,623 -15%
BPC
264
Banque Pictet & Cie
Switzerland
$4.74M
MFO
265
Marcuard Family Office
Switzerland
$4.7M
SSWM
266
Sheets Smith Wealth Management
North Carolina
$4.64M +$1.96M +10,640 +76%
CAM
267
Congress Asset Management
Massachusetts
$4.6M +$4.51M +24,432 New
WCM
268
Wealthcare Capital Management
Virginia
$4.58M +$2.18M +11,807 +94%
CW
269
Cobiz Wealth
Colorado
$4.55M +$161K +874 +4%
SGK
270
Steigerwald Gordon & Koch
Virginia
$4.47M -$3.88K -21 -0.1%
GAM
271
Gould Asset Management
California
$4.43M +$2.48M +13,410 +132%
MFP
272
Mosaic Financial Partners
California
$4.42M -$139K -754 -3%
KFS
273
KMS Financial Services
Washington
$4.42M +$207K +1,121 +5%
QA
274
Quantitative Advantage
Minnesota
$4.38M +$121K +657 +3%
WWM
275
Willingdon Wealth Management
North Carolina
$4.34M +$144K +781 +4%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.