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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
276
Parsons Capital Management
Rhode Island
$4.21M -$1.24M -6,725 -23%
LA
277
Lynch & Associates
Indiana
$4.2M +$121K +655 +3%
SSB
278
Sandy Spring Bank
Maryland
$4.14M +$277K +1,500 +7%
IA
279
Ibbotson Associates
Illinois
$4.07M +$516K +2,797 +15%
SFG
280
SNS Financial Group
Minnesota
$4.04M -$868K -4,702 -18%
Jane Street
281
Jane Street
New York
$3.99M +$3.47M +18,812 +788%
CWM
282
Cabot Wealth Management
Massachusetts
$3.92M -$486K -2,631 -11%
ICOA
283
Investment Centers of America
North Dakota
$3.89M +$2.97M +16,079 +236%
RNS
284
Robert N. Shapiro
$3.88M -$1.08M -5,863 -22%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$3.72M -$30.5K -165 -0.8%
SIM
286
Sigma Investment Management
Oregon
$3.7M -$2.37M -12,855 -39%
WI
287
WrapManager Inc
California
$3.6M -$1.54M -8,316 -30%
FWM
288
Focused Wealth Management
New York
$3.5M +$22.2K +120 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.49M -$248K -1,345 -7%
CTA
290
Colonial Trust Advisors
South Carolina
$3.46M +$55.4K +300 +2%
HighTower Advisors
291
HighTower Advisors
Illinois
$3.44M -$1.98M -10,709 -37%
PCA
292
Peddock Capital Advisors
Massachusetts
$3.42M +$2.22K +12 +0.1%
FNBT
293
FineMark National Bank & Trust
Florida
$3.33M +$85.1K +461 +3%
HC
294
Highmount Capital
New York
$3.3M +$59.1K +320 +2%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$3.3M +$624K +3,380 +24%
PIM
296
Parasol Investment Management
Illinois
$3.24M +$3.69K +20 +0.1%
WCWM
297
Wooster Corthell Wealth Management
Connecticut
$3.23M
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$3.22M +$162K +880 +5%
BCM
299
Beck Capital Management
Texas
$3.22M -$1.38M -7,487 -31%
RTS
300
Round Table Services
New Jersey
$3.21M +$414K +2,243 +15%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.