We are live on ! Find out more
IVV icon

iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
276
CPWM LLC
Washington
$9.35M -$6.68K -32 -0.1%
CA
277
Capital Advantage
California
$9.35M -$1.04M -4,965 -10%
GAM
278
Gould Asset Management
California
$9.24M +$1.16M +5,583 +15%
SC
279
SouthState Corp
Florida
$9.23M +$583K +2,795 +7%
PAM
280
PVG Asset Management
Colorado
$9.17M -$288K -1,379 -3%
HCM
281
Hollencrest Capital Management
California
$9.03M -$194K -928 -2%
AIP
282
Ameritas Investment Partners
Nebraska
$8.91M +$365K +1,749 +4%
LGWM
283
Litman Gregory Wealth Management
California
$8.82M +$1.37M +6,554 +19%
EA
284
Elm Advisors
California
$8.68M -$92.8K -445 -1%
HA
285
Harfst & Associates
Wyoming
$8.52M +$3.19M +15,303 +61%
TFF
286
The Family Firm
Maryland
$8.47M +$138K +660 +2%
AFG
287
Arkansas Financial Group
Arkansas
$8.46M +$261K +1,251 +3%
KSA
288
Ken Stern & Associates
California
$8.42M -$268K -1,284 -3%
RWM
289
Rezny Wealth Management
Florida
$8.39M
SI
290
SII Investments
Wisconsin
$8.34M +$1.04M +4,991 +14%
MIS
291
Morningstar Investment Services
Illinois
$8.32M -$45.5K -218 -0.5%
FNT
292
First National Trust
Pennsylvania
$8.16M +$2.02M +9,702 +33%
JHIU
293
Janus Henderson Investors US
Colorado
$8.05M +$527K +2,525 +7%
SBSB
294
Sullivan, Bruyette, Speros & Blaney
Virginia
$8M +$7.93M +38,026 New
SAM
295
Silvercrest Asset Management
New York
$7.95M +$7.72K +37 +0.1%
HSA
296
HBK Sorce Advisory
Pennsylvania
$7.94M +$872K +4,181 +12%
AP
297
Advisors Preferred
Maryland
$7.92M +$7.84M +37,598 New
LPL Financial
298
LPL Financial
California
$7.87M -$455M -2,181,512 -98%
CCA
299
Cobblestone Capital Advisors
New York
$7.78M -$183K -876 -2%
MFBTD
300
MB Financial Bank - Trust Department
Illinois
$7.73M -$326K -1,561 -4%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.