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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
WCM
276
Weatherstone Capital Management
Colorado
$8.97M +$8.8M +42,598 +3,526%
TCM
277
Towercrest Capital Management
Pennsylvania
$8.9M -$94.8K -459 -1%
CIA
278
Capital Investment Advisors
Georgia
$8.84M +$25.8K +125 +0.3%
RCAG
279
Rehmann Capital Advisory Group
Michigan
$8.81M +$3.51M +16,972 +65%
HCM
280
Hollencrest Capital Management
California
$8.7M -$108K -521 -1%
VFA
281
Voya Financial Advisors
Connecticut
$8.67M -$5.59M -27,067 -39%
VKH
282
Virtu KCG Holdings
New York
$8.64M +$8.71M +42,174 New
EA
283
Elm Advisors
California
$8.6M -$112K -540 -1%
KSA
284
Ken Stern & Associates
California
$8.6M +$810K +3,922 +10%
BUB
285
BBVA USA Bancshares
Texas
$8.39M +$536K +2,596 +7%
SJIM
286
St. Johns Investment Management
Florida
$8.25M -$622K -3,010 -7%
MFBTD
287
MB Financial Bank - Trust Department
Illinois
$8.2M +$335K +1,623 +4%
CFC
288
Coyle Financial Counsel
Illinois
$8.2M +$28.3K +137 +0.3%
TFF
289
The Family Firm
Maryland
$8.09M -$938K -4,543 -10%
CCA
290
Cobblestone Capital Advisors
New York
$8M -$230K -1,112 -3%
SC
291
Scotia Capital
Ontario, Canada
$7.98M
RWM
292
Rezny Wealth Management
Florida
$7.97M -$2.03M -9,839 -20%
GAM
293
Gould Asset Management
California
$7.91M +$4.33M +20,960 +119%
ANB
294
Amarillo National Bank
Texas
$7.81M -$4.08M -19,730 -34%
DE
295
Day & Ennis
Georgia
$7.79M +$7.86M +38,050 New
FAAS
296
First Allied Advisory Services
California
$7.69M +$1.85M +8,978 +31%
AFG
297
Arkansas Financial Group
Arkansas
$7.67M +$9.5K +46 +0.1%
EWM
298
Evercore Wealth Management
New York
$7.48M +$764K +3,698 +11%
AAS
299
Annex Advisory Services
Wisconsin
$7.29M +$407K +1,968 +6%
JHIU
300
Janus Henderson Investors US
Colorado
$7.28M +$204K +989 +3%

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.