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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
AAS
301
Annex Advisory Services
Wisconsin
$7.72M +$203K +971 +3%
MCM
302
Maryland Capital Management
Maryland
$7.58M +$63K +302 +0.8%
PSUF
303
People's United Financial
Connecticut
$7.5M +$446K +2,140 +6%
KAM
304
Keeley Asset Management
Illinois
$7.43M +$428K +2,054 +6%
SSWM
305
Sheets Smith Wealth Management
North Carolina
$7.38M +$327K +1,566 +5%
ANB
306
Amarillo National Bank
Texas
$7.35M +$36.1K +173 +0.5%
DE
307
Day & Ennis
Georgia
$7.29M -$238K -1,142 -3%
PWM
308
Perigon Wealth Management
California
$7.25M +$7.19M +34,444 New
PJSIMP
309
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.2M +$308K +1,478 +5%
TWA
310
TCI Wealth Advisors
Arizona
$7.17M +$35.3K +169 +0.5%
TCM
311
Towercrest Capital Management
Pennsylvania
$7.12M +$1.58M +7,560 +29%
VIA
312
Vantage Investment Advisors
Pennsylvania
$7.12M -$26.5K -127 -0.4%
IH
313
IFC Holdings
Florida
$7.03M -$107K -512 -2%
MPWT
314
MassMutual Private Wealth & Trust
Connecticut
$6.99M -$175K -840 -2%
SJIM
315
St. Johns Investment Management
Florida
$6.97M -$1.01M -4,864 -13%
KCM
316
Kanawha Capital Management
Virginia
$6.93M -$8.14K -39 -0.1%
FCBT
317
First Citizens Bank & Trust
North Carolina
$6.74M -$1.75M -8,388 -21%
RWG
318
Regal Wealth Group
California
$6.71M +$106K +506 +2%
WCM
319
Windsor Capital Management
Arizona
$6.62M +$1.68M +8,036 +34%
FA
320
FCG Advisors
New Jersey
$6.54M -$7.09K -34 -0.1%
State Street
321
State Street
Massachusetts
$6.45M -$7.97M -38,224 -56%
JFG
322
JMG Financial Group
Illinois
$6.45M +$484K +2,322 +8%
B
323
Bailard
California
$6.43M +$2.83M +13,588 +80%
PR
324
Payden & Rygel
California
$6.39M +$348K +1,670 +6%
NCM
325
Narwhal Capital Management
Georgia
$6.32M -$477K -2,286 -7%

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.