We are live on ! Find out more
IVV icon

iShares Core S&P 500 ETF

905 hedge funds and large institutions have $37.5B invested in iShares Core S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 399 increasing their positions, 256 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 40

56% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 256

24% more funds holding in top 10

Funds holding in top 10: 206255 (+49)

22% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $22.5M

16% more capital invested

Capital invested by funds: $32.4B → $37.5B (+$5.11B)

12% more funds holding

Funds holding: 810905 (+95)

2.94% more ownership

Funds ownership: 51.54%54.48% (+2.9%)

Holders
905
Holders Change
+95
Holders Change %
+11.73%
% of All Funds
23.73%
Holding in Top 10
255
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+23.79%
% of All Funds
6.69%
New
147
Increased
399
Reduced
256
Closed
40
Calls
$27.5M
Puts
$22.5M
Net Calls
+$4.92M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
Calamos Wealth Management
Illinois
$10.9M +$10.2M +49,524 +1,273%
BBHC
252
Brown Brothers Harriman & Co
New York
$10.8M +$250K +1,212 +2%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$10.7M -$182K -880 -2%
BJL
254
Brighton Jones LLC
Washington
$10.6M -$566K -2,738 -5%
IA
255
IFP Advisors
Florida
$10.6M +$10.7M +51,941 New
CA
256
Capital Advantage
California
$10.3M -$775K -3,753 -7%
NPF
257
Norris Perne & French
Michigan
$10.3M +$4.72M +22,835 +83%
MB
258
Mizuho Bank
Japan
$10.2M +$10.3M +50,000 New
CFGF
259
Compass Financial Group (Florida)
Florida
$10.2M +$23.2M +112,300 New
NFG
260
NewFocus Financial Group
Washington
$10.2M +$112K +544 +1%
CAM
261
Capstone Asset Management
Texas
$10.1M -$980K -4,743 -9%
PA
262
Pinnacle Associates
New York
$10.1M +$440K +2,132 +5%
MGIA
263
Moneta Group Investment Advisors
Missouri
$9.83M +$730K +3,533 +8%
SFA
264
Stewardship Financial Advisors
Georgia
$9.76M +$9.84M +47,623 New
CA
265
Cornerstone Advisory
Maryland
$9.52M +$9.6M +46,449 New
CC
266
Cadinha & Co
Hawaii
$9.48M +$137K +663 +1%
FMI
267
Fiduciary Management Inc
Wisconsin
$9.45M +$5.52M +26,730 +138%
MMA
268
Miracle Mile Advisors
California
$9.39M +$26.9K +130 +0.3%
SAM
269
Silvercrest Asset Management
New York
$9.38M +$898K +4,348 +10%
Stifel Financial
270
Stifel Financial
Missouri
$9.34M +$4.81M +23,296 +105%
CL
271
CPWM LLC
Washington
$9.2M -$261K -1,263 -3%
VCM
272
Vision Capital Management
Oregon
$9.18M +$9.26M +44,826 New
SMC
273
Smith, Moore & Co
Missouri
$9.14M -$1.01M -4,890 -10%
EFSCE
274
Enterprise Financial Services Corp (EFSC)
Missouri
$9.07M +$637K +3,084 +7%
TRCT
275
Tower Research Capital (TRC)
New York
$9.03M -$8.98M -43,470 -50%

IVV Hedge Fund Activity: Q4 2015 in Review

905 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2015, worth a combined $37.5B — up 16% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new IVV positions and 40 closed out — a net gain of 107 holders — while 399 added to existing stakes and 256 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $408M. The largest seller was American International Group, cutting an estimated $259M.

  • 905 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2015, up from 810 in Q3 2015.
  • Funds reported $37.5B of iShares Core S&P 500 ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 147 funds opened new iShares Core S&P 500 ETF positions in Q4 2015 and 40 closed out, a net change of +107 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2015 was Fidelity Investments, an estimated $408M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2015 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2015.