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iShares Core S&P 500 ETF

803 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

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Silvercrest Asset Management
New York
$8.66M +$71.6K +338 +0.8%
CCA
252
Cobblestone Capital Advisors
New York
$8.48M +$143K +674 +2%
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$8.47M +$257K +1,214 +3%
BUB
254
BBVA USA Bancshares
Texas
$8.37M -$10.9M -51,338 -56%
HCM
255
Hollencrest Capital Management
California
$8.3M -$1.94M -9,156 -19%
CFC
256
Coyle Financial Counsel
Illinois
$8.29M +$1.06K +5 +0%
CA
257
Cornerstone Advisors
North Carolina
$8.29M -$1.69M -8,000 -17%
TCM
258
Twele Capital Management
Minnesota
$8.16M
CIA
259
Capital Investment Advisors
Georgia
$8.13M +$190K +898 +2%
MGIA
260
Moneta Group Investment Advisors
Missouri
$8.09M -$1.75M -8,243 -17%
SI
261
SII Investments
Wisconsin
$7.89M +$68.8K +325 +0.9%
PAM
262
PVG Asset Management
Colorado
$7.62M -$78.3K -370 -1%
AFG
263
Arkansas Financial Group
Arkansas
$7.57M -$288K -1,362 -4%
CTC
264
Central Trust Company
Missouri
$7.45M +$4.5M +21,246 +145%
SC
265
Scotia Capital
Ontario, Canada
$7.36M +$706K +3,336 +10%
MCM
266
Maryland Capital Management
Maryland
$7.33M +$79K +373 +1%
TPSF
267
Texas Permanent School Fund
Texas
$7.32M -$1.19M -5,600 -14%
MFS
268
MSI Financial Services
Massachusetts
$7.21M -$1.45M -6,831 -16%
LC
269
Lubar & Co
Wisconsin
$7.17M +$10.1M +47,800 New
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$7.15M -$601K -2,840 -8%
WSFS
271
Wilmington Savings Fund Society
Delaware
$6.93M -$275K -1,301 -4%
AAS
272
Annex Advisory Services
Wisconsin
$6.85M +$220K +1,039 +3%
FNBT
273
FineMark National Bank & Trust
Florida
$6.84M +$1.41M +6,682 +25%
PJSIMP
274
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.81M +$231K +1,093 +3%
CAG
275
Crestwood Advisors Group
Massachusetts
$6.76M +$6.91M +32,618 New

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.