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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
CIC
351
Carnegie Investment Counsel
Ohio
$2.09M -$6.83K -37 -0.3%
GAG
352
GM Advisory Group
New York
$2.06M -$50.2K -272 -2%
AA
353
Ancora Advisors
Ohio
$2.06M -$4.8K -26 -0.2%
CCM
354
Condor Capital Management
New Jersey
$2.06M +$61.7K +334 +3%
RPGK
355
Retirement Planning Group (Kansas)
Kansas
$2.02M -$29.2K -158 -1%
STB
356
S&T Bank
Pennsylvania
$2.01M -$16.4K -89 -0.8%
NIC
357
Northwest Investment Counselors
Oregon
$1.98M -$115K -625 -6%
TNBTD
358
Trustmark National Bank Trust Department
Mississippi
$1.97M -$275K -1,488 -12%
NCM
359
Novare Capital Management
North Carolina
$1.93M -$27.7K -150 -1%
BCMO
360
Buckingham Capital Management (Ohio)
Ohio
$1.91M -$455K -2,465 -20%
JIP
361
Jaffetilchin Investment Partners
Florida
$1.91M -$365K -1,975 -16%
GA
362
Geller Advisors
New York
$1.9M
CONA
363
Capital One National Association
New York
$1.9M +$30.5K +165 +2%
HPBT
364
High Point Bank & Trust
North Carolina
$1.89M
LIM
365
Leavell Investment Management
Alabama
$1.85M +$102K +550 +6%
LNC
366
Lincoln National Corp
Pennsylvania
$1.84M +$1.42M +7,698 +374%
PMFA
367
Plante Moran Financial Advisors
Michigan
$1.82M +$36.6K +198 +2%
OI
368
Oakbrook Investments
Illinois
$1.82M +$1.79M +9,700 New
FNT
369
First National Trust
Pennsylvania
$1.82M +$123K +665 +7%
ZTNA
370
Zions Trust National Association
Utah
$1.76M +$708K +3,835 +69%
NSIM
371
North Star Investment Management
Illinois
$1.73M +$126K +680 +8%
William Blair & Company
372
William Blair & Company
Illinois
$1.69M -$59.5K -322 -3%
EWM
373
Evercore Wealth Management
New York
$1.67M +$174K +945 +12%
PFBT
374
Parkside Financial Bank & Trust
Missouri
$1.64M +$252K +1,367 +19%
FSC
375
Fiduciary Services Corp
Georgia
$1.63M +$28.6K +155 +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.