We are live on ! Find out more
IVV icon

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
ZB
276
Zions Bancorporation
Utah
$6.73M +$2.42M +11,409 +54%
KCM
277
Kanawha Capital Management
Virginia
$6.69M +$197K +930 +3%
EWM
278
Evercore Wealth Management
New York
$6.69M +$310K +1,465 +5%
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$6.56M -$369K -1,741 -5%
IH
280
IFC Holdings
Florida
$6.43M -$1.71M -8,072 -21%
CB
281
Chemical Bank
Michigan
$6.43M +$260K +1,226 +4%
TWA
282
TCI Wealth Advisors
Arizona
$6.42M +$180K +852 +3%
WB
283
Webster Bank
Connecticut
$6.39M +$30.5K +144 +0.5%
ANB
284
Amarillo National Bank
Texas
$6.31M +$869K +4,104 +16%
ST
285
Sageworth Trust
Pennsylvania
$6.25M -$2.96K -14 -0%
SC
286
Savant Capital
Illinois
$6.16M -$482K -2,276 -7%
CW
287
Cobiz Wealth
Colorado
$6.15M +$493K +2,330 +9%
FAAS
288
First Allied Advisory Services
California
$6.08M -$4.92M -23,221 -44%
CIR
289
Clear Investment Research
Georgia
$6.07M +$251K +1,186 +4%
SSWM
290
Sheets Smith Wealth Management
North Carolina
$6.01M -$28.4K -134 -0.5%
UFA
291
US Financial Advisors
Massachusetts
$6M -$194K -918 -3%
HW
292
Hancock Whitney
Mississippi
$5.92M
JFG
293
JMG Financial Group
Illinois
$5.82M -$74.3K -351 -1%
ATC
294
Argent Trust Co
Tennessee
$5.68M +$315K +1,488 +6%
IA
295
Ibbotson Associates
Illinois
$5.62M +$275K +1,299 +5%
FA
296
FCG Advisors
New Jersey
$5.49M +$751K +3,545 +15%
VIA
297
Vantage Investment Advisors
Pennsylvania
$5.46M -$4.23M -19,981 -43%
NPF
298
Norris Perne & French
Michigan
$5.37M +$347K +1,638 +7%
GAM
299
Gould Asset Management
California
$5.37M -$1.64M -7,765 -23%
IC
300
Intersect Capital
California
$5.3M +$18.2K +86 +0.3%

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.