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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
CIR
376
Clear Investment Research
Georgia
$4.28M -$2.69M -12,903 -39%
WB
377
Webster Bank
Connecticut
$4.25M +$113K +543 +3%
WP
378
WealthSource Partners
California
$4.21M -$716K -3,431 -15%
MFW
379
Meristem Family Wealth
Minnesota
$4.21M +$34.8K +167 +0.8%
MCWS
380
McKinley Carter Wealth Services
West Virginia
$4.19M +$1.17M +5,603 +39%
AGA
381
Accuvest Global Advisors
Utah
$4.17M -$3.05M -14,608 -42%
MA
382
MCF Advisors
Kentucky
$4.06M +$18.1K +87 +0.5%
BFA
383
Beaumont Financial Advisors
Massachusetts
$4M -$1.26M -6,034 -24%
FIB
384
First Interstate Bank
Montana
$3.94M
FCI
385
Financial Counselors Inc
Kansas
$3.93M +$94.9K +455 +2%
PFS
386
Prospera Financial Services
Texas
$3.91M -$21.7K -104 -0.6%
SGK
387
Steigerwald Gordon & Koch
Virginia
$3.89M -$143K -687 -4%
WI
388
Wintrust Investments
Illinois
$3.89M +$13.8M +65,967 New
SFM
389
Signet Financial Management
New Jersey
$3.87M -$379K -1,817 -9%
VFS
390
VSR Financial Services
Kansas
$3.84M -$35.3M -169,053 -90%
RJT
391
Raymond James Trust
Florida
$3.79M -$40.5K -194 -1%
WA
392
WealthTrust-Arizona
Arizona
$3.79M +$66.5K +319 +2%
CAL
393
Capital Analysts LLC
Pennsylvania
$3.77M +$573K +2,745 +18%
PCA
394
Peddock Capital Advisors
Massachusetts
$3.77M +$442K +2,121 +13%
GG
395
Gofen & Glossberg
Illinois
$3.72M +$8.34K +40 +0.2%
MIAN
396
Mariner Independent Advisor Network
Kansas
$3.7M +$3.66M +17,566 New
CCM
397
Canal Capital Management
Virginia
$3.7M -$2.09K -10 -0.1%
PFM
398
PacWest Financial Management
Arizona
$3.67M -$15.6K -75 -0.4%
LPT
399
Legacy Private Trust
Wisconsin
$3.66M -$1.71M -8,205 -32%
PTC
400
Private Trust Company
Ohio
$3.63M +$113K +542 +3%

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.