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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
AIP
326
Ameritas Investment Partners
Nebraska
$4.05M +$576K +2,721 +16%
CWA
327
Cypress Wealth Advisors
California
$4.02M +$4.11M +19,409 New
SGK
328
Steigerwald Gordon & Koch
Virginia
$3.98M -$74.5K -352 -2%
JHIU
329
Janus Henderson Investors US
Colorado
$3.93M +$4.01M +18,956 New
FNT
330
First National Trust
Pennsylvania
$3.8M +$1.84M +8,711 +90%
WA
331
WealthTrust-Arizona
Arizona
$3.77M -$14.6K -69 -0.4%
FC
332
Financial Consulate
Maryland
$3.77M +$361K +1,703 +10%
GG
333
Gofen & Glossberg
Illinois
$3.7M
RPG
334
Risk Paradigm Group
Texas
$3.68M +$575K +2,717 +18%
GAG
335
GM Advisory Group
New York
$3.65M +$70.9K +335 +2%
IP
336
Investment Partners
Ohio
$3.63M -$142K -670 -4%
WP
337
WMS Partners
Maryland
$3.6M +$292K +1,378 +9%
MFW
338
Meristem Family Wealth
Minnesota
$3.59M +$22.9K +108 +0.6%
RTS
339
Round Table Services
New Jersey
$3.58M +$248K +1,172 +7%
PR
340
Payden & Rygel
California
$3.57M +$606K +2,861 +20%
GWM
341
Gupta Wealth Management
California
$3.51M +$1.47M +6,928 +69%
CWM
342
Concert Wealth Management
California
$3.45M -$5.27M -24,912 -60%
DY
343
Dowling & Yahnke
California
$3.44M -$47.6K -225 -1%
CWM
344
Cabot Wealth Management
Massachusetts
$3.36M -$230K -1,087 -6%
MCC
345
Mid Continent Capital
Illinois
$3.36M -$10.6K -50 -0.3%
PFS
346
Prospera Financial Services
Texas
$3.27M -$245K -1,158 -7%
PIA
347
Peachtree Investment Advisors
Georgia
$3.25M +$1.04M +4,894 +45%
PWLP
348
Prio Wealth Limited Partnership
Massachusetts
$3.19M +$141K +665 +5%
WCWM
349
Wooster Corthell Wealth Management
Connecticut
$3.19M -$175K -825 -5%
RWA
350
Ropes Wealth Advisors
Massachusetts
$3.15M +$102K +480 +3%

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.