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iShares Core S&P 500 ETF

557 hedge funds and large institutions have $19.6B invested in iShares Core S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 194 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $52.2M

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 194

4% more funds holding

Funds holding: 535557 (+22)

2% more funds holding in top 10

Funds holding in top 10: 122125 (+3)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$470M)

4.49% less ownership

Funds ownership: 47.52%43.02% (-4.5%)

Holders
557
Holders Change
+22
Holders Change %
+4.11%
% of All Funds
18.06%
Holding in Top 10
125
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.46%
% of All Funds
4.05%
New
57
Increased
216
Reduced
194
Closed
29
Calls
$69.3M
Puts
$52.2M
Net Calls
+$17.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
301
Novare Capital Management
North Carolina
$1.77M -$158K -940 -8%
FEG
302
Fund Evaluation Group
Ohio
$1.76M -$47.2K -280 -3%
CCM
303
Condor Capital Management
New Jersey
$1.76M -$674 -4 -0%
AA
304
Ancora Advisors
Ohio
$1.76M +$89.3K +530 +5%
Jennison Associates
305
Jennison Associates
New York
$1.74M
PSUF
306
People's United Financial
Connecticut
$1.72M +$51.9K +308 +3%
HPBT
307
High Point Bank & Trust
North Carolina
$1.69M
GA
308
Geller Advisors
New York
$1.69M +$6.24K +37 +0.4%
NCM
309
Narwhal Capital Management
Georgia
$1.68M
VOYA Investment Management
310
VOYA Investment Management
Georgia
$1.67M +$231K +1,369 +16%
WI
311
Wedgewood Investors
Pennsylvania
$1.65M -$59.8K -355 -3%
PHS
312
Pekin Hardy Strauss
Illinois
$1.65M -$362K -2,150 -18%
William Blair & Company
313
William Blair & Company
Illinois
$1.65M +$6.24K +37 +0.4%
PMFA
314
Plante Moran Financial Advisors
Michigan
$1.65M -$69.3K -411 -4%
RIA
315
Regal Investment Advisors
Michigan
$1.65M -$738K -4,379 -31%
WAM
316
Wood Asset Management
Florida
$1.63M -$52.2K -310 -3%
FNT
317
First National Trust
Pennsylvania
$1.57M +$94.9K +563 +6%
LIM
318
Leavell Investment Management
Alabama
$1.57M +$337 +2 +0%
CFA
319
Carroll Financial Associates
North Carolina
$1.54M +$73.7K +437 +5%
FMBTD
320
First Midwest Bank Trust Division
Illinois
$1.5M +$2.53K +15 +0.2%
ICAS
321
Investors Capital Advisory Services
Massachusetts
$1.48M +$7.25K +43 +0.5%
MG
322
MDE Group
New Jersey
$1.46M -$1.16M -6,894 -44%
State Street
323
State Street
Massachusetts
$1.44M -$6.81M -40,395 -83%
RJT
324
Raymond James Trust
Florida
$1.44M -$674 -4 -0%
Bank of Nova Scotia
325
Bank of Nova Scotia
Ontario, Canada
$1.44M -$987K -5,859 -41%

IVV Hedge Fund Activity: Q3 2013 in Review

557 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2013, worth a combined $19.6B — down 2.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IVV positions and 29 closed out — a net gain of 28 holders — while 216 added to existing stakes and 194 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $359M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.24B sold.

  • 557 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2013, up from 535 in Q2 2013.
  • Funds reported $19.6B of iShares Core S&P 500 ETF stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P 500 ETF positions in Q3 2013 and 29 closed out, a net change of +28 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2013 was MUFG Bank, an estimated $359M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2013 was Good Harbor Financial, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2013.