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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
BHIA
301
Birch Hill Investment Advisors
Massachusetts
$5.13M -$42.6K -201 -0.8%
LA
302
Lynch & Associates
Indiana
$5.12M -$262K -1,237 -5%
HC
303
Highmount Capital
New York
$5.12M +$1.05M +4,970 +25%
MC
304
Miles Capital
Iowa
$5.1M -$85.7K -405 -2%
PSUF
305
People's United Financial
Connecticut
$5.02M +$122K +576 +2%
TRCT
306
Tower Research Capital (TRC)
New York
$4.9M +$3.84M +18,145 +330%
PCM
307
Parsons Capital Management
Rhode Island
$4.81M +$107K +504 +2%
NCM
308
Narwhal Capital Management
Georgia
$4.79M +$140K +662 +3%
OCM
309
One Capital Management
California
$4.79M +$760K +3,589 +18%
Stifel Financial
310
Stifel Financial
Missouri
$4.75M -$1.7M -8,008 -26%
Truist Financial
311
Truist Financial
North Carolina
$4.7M -$1.01M -4,775 -17%
WCM
312
Wealthcare Capital Management
Virginia
$4.67M -$397K -1,874 -8%
SFG
313
SNS Financial Group
Minnesota
$4.67M -$213K -1,005 -4%
CTA
314
Colonial Trust Advisors
South Carolina
$4.58M +$201K +951 +5%
QA
315
Quantitative Advantage
Minnesota
$4.52M +$751K +3,547 +19%
MFP
316
Mosaic Financial Partners
California
$4.51M -$35.1K -166 -0.8%
RDM
317
Retirement Design & Management
Connecticut
$4.44M +$453K +2,139 +11%
AGA
318
Accuvest Global Advisors
Utah
$4.35M -$5.94M -28,060 -57%
LPT
319
Legacy Private Trust
Wisconsin
$4.2M -$535K -2,528 -11%
FWM
320
Focused Wealth Management
New York
$4.19M -$117K -554 -3%
HA
321
Harfst & Associates
Wyoming
$4.15M +$4.24M +20,027 New
BFA
322
Beaumont Financial Advisors
Massachusetts
$4.14M -$1.34M -6,315 -24%
HT
323
Hefren-Tillotson
Pennsylvania
$4.12M +$468K +2,211 +13%
SFM
324
Signet Financial Management
New Jersey
$4.11M -$199K -940 -5%
TAM
325
Todd Asset Management
Kentucky
$4.06M -$193K -910 -4%

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.