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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
326
Dorsey & Whitney Trust
South Dakota
$2.56M -$213K -1,153 -8%
FCI
327
Financial Counselors Inc
Kansas
$2.54M -$14.2K -77 -0.6%
NPF
328
Norris Perne & French
Michigan
$2.52M +$2.47M +13,374 New
CS
329
Comerica Securities
Michigan
$2.5M +$128K +691 +5%
IIC
330
Ironwood Investment Counsel
Arizona
$2.49M -$2.34M -12,693 -49%
Kayne Anderson Rudnick Investment Management
331
Kayne Anderson Rudnick Investment Management
California
$2.46M -$5.54K -30 -0.2%
MFW
332
Meristem Family Wealth
Minnesota
$2.46M
ACM
333
Antonetti Capital Management
Florida
$2.45M -$872K -4,725 -27%
WA
334
WealthTrust-Arizona
Arizona
$2.42M +$219K +1,188 +10%
ANB
335
Amarillo National Bank
Texas
$2.42M +$1.11M +6,032 +88%
MFBTD
336
MB Financial Bank - Trust Department
Illinois
$2.4M -$602K -3,261 -20%
Stifel Financial
337
Stifel Financial
Missouri
$2.4M +$2.35M +12,729 New
Nomura Holdings
338
Nomura Holdings
Japan
$2.37M -$183M -993,116 -99%
CIBC World Market
339
CIBC World Market
Ontario, Canada
$2.35M +$1.22M +6,602 +112%
FPTW
340
Franklin, Parlapiano, Turner & Welch
Texas
$2.29M
CFA
341
Carroll Financial Associates
North Carolina
$2.29M +$147K +798 +7%
TI
342
Truepoint Inc
Ohio
$2.28M -$186K -1,006 -8%
BTS
343
BB&T Securities
Virginia
$2.18M -$256K -1,388 -55%
HW
344
Hancock Whitney
Mississippi
$2.18M -$30.1K -163 -1%
MBT
345
Montecito Bank & Trust
California
$2.17M -$31.6K -171 -1%
PSUF
346
People's United Financial
Connecticut
$2.12M +$71.8K +389 +4%
MSA
347
Mason Street Advisors
Wisconsin
$2.11M +$2.07M +11,230 New
SAM
348
Shamrock Asset Management
Texas
$2.11M +$965K +5,226 +87%
CAL
349
Capital Analysts LLC
Pennsylvania
$2.1M +$68K +368 +3%
PFG
350
Pacific Financial Group
Washington
$2.1M -$33.6K -182 -2%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.