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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
1IA
351
1834 Investment Advisors
Wisconsin
$5.2M +$104K +499 +2%
HCC
352
Hirtle Callaghan & Co
Pennsylvania
$5.2M
ZB
353
Zions Bancorporation
Utah
$5.17M +$1.16M +5,560 +30%
LC
354
Lubar & Co
Wisconsin
$5.14M
ATC
355
Argent Trust Co
Tennessee
$5.12M +$1.4M +6,723 +38%
KWMG
356
King Wealth Management Group
Florida
$5.05M +$111K +531 +2%
WCM
357
Wealthcare Capital Management
Virginia
$5.04M -$77.2K -370 -2%
MML Investors Services
358
MML Investors Services
Massachusetts
$5.03M +$442K +2,119 +10%
CTA
359
Colonial Trust Advisors
South Carolina
$5M -$118K -567 -2%
KL
360
KWMG LLC
Kansas
$4.99M +$892K +4,277 +22%
AF
361
Affiance Financial
Minnesota
$4.85M +$1.83M +8,755 +61%
CAM
362
Congress Asset Management
Massachusetts
$4.83M +$944K +4,525 +25%
BTS
363
BB&T Securities
Virginia
$4.71M +$2.62M +12,548 +128%
PWLP
364
Prio Wealth Limited Partnership
Massachusetts
$4.71M +$219K +1,050 +5%
WP
365
WMS Partners
Maryland
$4.69M +$1.88K +9 +0%
VNIM
366
Vaughan Nelson Investment Management
Texas
$4.66M +$1.8M +8,615 +64%
BPC
367
Banque Pictet & Cie
Switzerland
$4.58M +$2.17M +10,390 +92%
PFG
368
Pacific Financial Group
Washington
$4.55M +$4.51M +21,617 New
FC
369
Financial Consulate
Maryland
$4.54M +$344K +1,647 +8%
CWM
370
Concert Wealth Management
California
$4.47M -$112K -539 -2%
KF
371
Krilogy Financial
Missouri
$4.46M +$398K +1,908 +10%
RTS
372
Round Table Services
New Jersey
$4.4M +$1.26M +6,033 +41%
DW
373
Domani Wealth
Pennsylvania
$4.36M +$29.4K +141 +0.7%
MFP
374
Mosaic Financial Partners
California
$4.35M -$81.6K -391 -2%
AA
375
Ancora Advisors
Ohio
$4.32M +$158K +756 +4%

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.