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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

791 hedge funds and large institutions have $33.2B invested in iShares Core S&P 500 ETF in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 350 increasing their positions, 267 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
21.1%
Holding in Top 10
217
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.33%
% of All Funds
5.79%
New
58
Increased
350
Reduced
267
Closed
59
Calls
$36.4M
Puts
$9.29M
Net Calls
+$27.1M
Net Calls Change
+$3.59M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.54B
2
BlackRock
BlackRock
New York
$3.34B
3
AA
ALPS Advisors
Colorado
$191M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$324M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$372M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$449M
2
Bessemer Group
Bessemer Group
New Jersey
$262M
3
PPFA
Provida Pension Fund Administrator
Chile
$502M
4
SMM
Stadion Money Management
Georgia
$734M
5
GHF
Good Harbor Financial
Illinois
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Cadinha & Co
Hawaii
$9.08M +$250K +1,201 +3%
EA
252
Elm Advisors
California
$8.97M -$296K -1,425 -3%
MCM
253
MAI Capital Management
Ohio
$8.97M +$4.2M +20,202 +88%
MFS
254
MSI Financial Services
Massachusetts
$8.65M +$2.11M +10,132 +32%
SAM
255
Silvercrest Asset Management
New York
$8.62M -$735K -3,535 -8%
Kayne Anderson Rudnick Investment Management
256
Kayne Anderson Rudnick Investment Management
California
$8.54M +$937K +4,509 +12%
RCAG
257
Rehmann Capital Advisory Group
Michigan
$8.53M +$584K +2,808 +7%
TPSF
258
Texas Permanent School Fund
Texas
$8.5M – – –
TCM
259
Towercrest Capital Management
Pennsylvania
$8.41M +$777K +3,702 +10%
CCA
260
Cobblestone Capital Advisors
New York
$8.37M +$1.64M +7,893 +24%
CFC
261
Coyle Financial Counsel
Illinois
$8.31M +$108K +521 +1%
CA
262
Cambridge Associates
Massachusetts
$8.31M -$1.86M -8,928 -18%
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$8.24M +$128K +615 +2%
BNP Paribas Financial Markets
264
BNP Paribas Financial Markets
France
$8.22M +$4.17M +20,075 +103%
TCM
265
Twele Capital Management
Minnesota
$8.19M – – –
CCMH
266
Cornerstone Capital Management Holdings
New York
$8.13M +$7.58M +36,486 +1,375%
H
267
Hexavest
Quebec, Canada
$8.06M -$5.98M -28,765 -43%
IH
268
IFC Holdings
Florida
$7.99M +$407K +1,965 +5%
CIA
269
Capital Investment Advisors
Georgia
$7.97M +$630K +3,029 +9%
AFG
270
Arkansas Financial Group
Arkansas
$7.87M +$6.03K +29 +0.1%
SI
271
SII Investments
Wisconsin
$7.84M +$171K +822 +2%
Millennium Management
272
Millennium Management
New York
$7.82M -$8.94M -43,018 -53%
TCT
273
TIAA CREF Trust
Missouri
$7.79M +$183K +881 +2%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$7.77M +$1.61M +7,744 +26%
RC
275
RBF Capital
California
$7.75M -$1.16M -5,600 -13%
9 10
11
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