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iShares Core S&P 500 ETF

1,102 hedge funds and large institutions have $58.4B invested in iShares Core S&P 500 ETF in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 488 increasing their positions, 359 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $12.2M

89% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 54

36% more repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 359

14% more capital invested

Capital invested by funds: $51.2B → $58.4B (+$7.24B)

5% more funds holding in top 10

Funds holding in top 10: 299314 (+15)

3% more funds holding

Funds holding: 1,0681,102 (+34)

1.26% more ownership

Funds ownership: 56.12%57.39% (+1.3%)

Holders
1,102
Holders Change
+34
Holders Change %
+3.18%
% of All Funds
27.43%
Holding in Top 10
314
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.02%
% of All Funds
7.81%
New
102
Increased
488
Reduced
359
Closed
54
Calls
$38.9M
Puts
$12.2M
Net Calls
+$26.6M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
251
Wintrust Investments
Illinois
$18.8M +$1.52M +6,508 +9%
PTC
252
Private Trust Company
Ohio
$18.3M -$23.4K -100 -0.1%
JHIU
253
Janus Henderson Investors US
Colorado
$18M -$8.03M -34,320 -31%
CS
254
Credit Suisse
Switzerland
$18M +$14.7M +62,899 +492%
CWM
255
Confluence Wealth Management
Oregon
$17.8M +$2.32M +9,937 +15%
HWA
256
Heritage Way Advisors
Illinois
$17.7M +$1.5M +6,405 +9%
PWS
257
Paragon Wealth Strategies
Florida
$17.7M +$327K +1,399 +2%
NPF
258
Norris Perne & French
Michigan
$17.6M +$42.8K +183 +0.2%
FCM
259
Flinton Capital Management
Pennsylvania
$17.6M +$17.4M +74,200 New
WTB
260
Washington Trust Bank
Washington
$17.5M -$530K -2,264 -3%
Cerity Partners
261
Cerity Partners
New York
$17.4M +$17.2M +73,527 New
HA
262
Harfst & Associates
Wyoming
$17.4M +$5.57M +23,824 +48%
ASN
263
Advisory Services Network
Georgia
$17.3M +$17M +72,749 New
NPC
264
National Planning Corporation
California
$17.2M -$505K -2,158 -3%
JFGIW
265
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17.2M +$15.4M +65,869 +1,020%
SSW
266
Smith Shellnut Wilson
Mississippi
$17.1M +$20.8K +89 +0.1%
SHIM
267
Stone House Investment Management
Pennsylvania
$17M +$9.63M +41,164 +135%
SS
268
Simplicity Solutions
Minnesota
$16.8M -$654K -2,798 -4%
LFAS
269
Level Four Advisory Services
Texas
$16.7M +$1.02M +4,378 +7%
MFS
270
Monetta Financial Services
Illinois
$16.6M
GHA
271
Garcia Hamilton & Associates
Texas
$16.4M +$4.48M +19,150 +39%
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
$16.2M -$12.5M -53,531 -44%
BMCM
273
Bryn Mawr Capital Management
Pennsylvania
$16.2M +$1.16M +4,955 +8%
Principal Financial Group
274
Principal Financial Group
Iowa
$16.1M +$161K +690 +1%
FMBTD
275
First Midwest Bank Trust Division
Illinois
$15.8M +$3.36M +14,346 +27%

IVV Hedge Fund Activity: Q1 2017 in Review

1,102 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2017, worth a combined $58.4B — up 14% from $51.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new IVV positions and 54 closed out — a net gain of 48 holders — while 488 added to existing stakes and 359 trimmed.

The largest buyer was BlackRock, adding an estimated $3.64B. The largest seller was Northwestern Mutual Investment Management Company, cutting an estimated $697M.

  • 1,102 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2017, up from 1,068 in Q4 2016.
  • Funds reported $58.4B of iShares Core S&P 500 ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 102 funds opened new iShares Core S&P 500 ETF positions in Q1 2017 and 54 closed out, a net change of +48 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2017 was BlackRock, an estimated $3.64B added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2017 was Northwestern Mutual Investment Management Company, an estimated $697M sold.

Based on aggregated 13F filings for Q1 2017.