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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$712M
2
AIG
American International Group
New York
$279M
3
BA
BlackRock Advisors
Delaware
$482M
4
BlackRock
BlackRock
New York
$3.56B
5
PPA
Parametric Portfolio Associates
Washington
$734M

Top Sellers

1
QI
QS Investors
New York
$0
2
GHF
Good Harbor Financial
Illinois
$0
3
MB
MUFG Bank
Japan
$0
4
Bessemer Group
Bessemer Group
New Jersey
$48.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Silvercrest Asset Management
New York
$8.67M +$70K +338 +0.8%
CCA
252
Cobblestone Capital Advisors
New York
$8.48M +$140K +674 +2%
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$8.47M +$252K +1,214 +3%
BUB
254
BBVA USA Bancshares
Texas
$8.37M -$10.6M -51,338 -56%
HCM
255
Hollencrest Capital Management
California
$8.3M -$1.9M -9,156 -19%
CFC
256
Coyle Financial Counsel
Illinois
$8.29M +$1.04K +5 +0%
CA
257
Cornerstone Advisors
North Carolina
$8.29M -$1.66M -8,000 -17%
TCM
258
Twele Capital Management
Minnesota
$8.16M – – –
CIA
259
Capital Investment Advisors
Georgia
$8.13M +$186K +898 +2%
MGIA
260
Moneta Group Investment Advisors
Missouri
$8.09M -$1.71M -8,243 -17%
SI
261
SII Investments
Wisconsin
$7.89M +$67.3K +325 +0.9%
PAM
262
PVG Asset Management
Colorado
$7.62M -$76.7K -370 -1%
AFG
263
Arkansas Financial Group
Arkansas
$7.57M -$282K -1,362 -4%
CTC
264
Central Trust Company
Missouri
$7.45M +$4.4M +21,246 +145%
SC
265
Scotia Capital
Ontario, Canada
$7.36M +$687K +3,336 +10%
MCM
266
Maryland Capital Management
Maryland
$7.33M +$77.3K +373 +1%
TPSF
267
Texas Permanent School Fund
Texas
$7.32M -$1.16M -5,600 -14%
MFS
268
MSI Financial Services
Massachusetts
$7.21M -$1.42M -6,831 -16%
LC
269
Lubar & Co
Wisconsin
$7.17M +$7.17M +47,800 New
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$7.15M -$588K -2,840 -8%
WSFS
271
Wilmington Savings Fund Society
Delaware
$6.93M -$270K -1,301 -4%
AAS
272
Annex Advisory Services
Wisconsin
$6.85M +$215K +1,039 +3%
FNBT
273
FineMark National Bank & Trust
Florida
$6.84M +$1.38M +6,682 +25%
PJSIMP
274
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.81M +$227K +1,093 +3%
CAG
275
Crestwood Advisors Group
Massachusetts
$6.76M +$6.76M +32,618 New
9 10
11
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