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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
NSIM
326
North Star Investment Management
Illinois
$1.41M -$284K -1,688 -17%
PFS
327
Prospera Financial Services
Texas
$1.39M +$761K +4,516 +124%
PSI
328
Pinnacle Summer Investments
Virginia
$1.37M -$165K -979 -11%
SC
329
SouthState Corp
Florida
$1.36M +$24.4K +145 +2%
OCG
330
Opus Capital Group
Ohio
$1.35M -$2.53K -15 -0.2%
MBT
331
Montecito Bank & Trust
California
$1.32M -$12.6K -75 -0.9%
CCM
332
Cohen Capital Management
California
$1.32M
HCM
333
Hamlin Capital Management
New York
$1.3M +$1.3M +7,716 New
HCC
334
Hirtle Callaghan & Co
Pennsylvania
$1.28M +$1.28M +7,600 New
FSC
335
Fiduciary Services Corp
Georgia
$1.28M +$320K +1,900 +34%
Sumitomo Mitsui Trust Group
336
Sumitomo Mitsui Trust Group
Japan
$1.27M -$74K -439 -6%
BFA
337
Beaumont Financial Advisors
Massachusetts
$1.25M -$737K -4,374 -37%
TT
338
Tower Trust
Indiana
$1.24M +$75.2K +446 +6%
CAL
339
Capital Analysts LLC
Pennsylvania
$1.24M -$111K -657 -8%
VKH
340
Virtu KCG Holdings
New York
$1.2M +$1.2M +7,118 New
Macquarie Group
341
Macquarie Group
Australia
$1.2M +$408K +2,422 +52%
RCM
342
Rotella Capital Management
Washington
$1.18M +$607K +3,600 +106%
JWM
343
Jacobus Wealth Management
Wisconsin
$1.16M
ACM
344
Aviance Capital Management
Florida
$1.16M +$897K +5,324 +348%
Robeco Institutional Asset Management
345
Robeco Institutional Asset Management
Netherlands
$1.16M -$129K -763 -10%
PRA
346
Parametric Risk Advisors
Connecticut
$1.15M
BAAM
347
Baker Avenue Asset Management
California
$1.11M -$2.67M -15,816 -71%
SYBT
348
Stock Yards Bank & Trust
Kentucky
$1.11M +$9.94K +59 +0.9%
BBPWM
349
Blue Bell Private Wealth Management
Pennsylvania
$1.1M +$337K +2,000 +44%
BC
350
Bartlett & Co
Ohio
$1.1M

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.