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iShares Core S&P 500 ETF

1,436 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $69M | Put options by funds: $20M

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 469

15% more capital invested

Capital invested by funds: $97.5B → $112B (+$14.5B)

9% more funds holding in top 10

Funds holding in top 10: 403440 (+37)

3% more funds holding

Funds holding: 1,3971,436 (+39)

0.44% more ownership

Funds ownership: 72.39%72.83% (+0.44%)

Holders
1,436
Holders Change
+39
Holders Change %
+2.79%
% of All Funds
32.83%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.06%
New
92
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
376
Brown Advisory Securities
Maryland
$15.1M +$4.64M +16,178 +46%
CFGF
377
Compass Financial Group (Florida)
Florida
$15M +$137K +476 +0.9%
B
378
Bailard
California
$15M +$777K +2,708 +6%
PIMJS
379
PKO Investment Management Joint-Stock
Poland
$15M +$843K +2,938 +6%
NAM
380
North American Management
Massachusetts
$14.9M -$3.53M -12,312 -20%
NCM
381
Narwhal Capital Management
Georgia
$14.8M +$4.04M +14,098 +39%
MCM
382
MV Capital Management
Maryland
$14.8M +$5.52M +19,262 +61%
MCWS
383
McKinley Carter Wealth Services
West Virginia
$14.7M +$506K +1,763 +4%
CHA
384
Cedar Hill Associates
Illinois
$14.7M +$2.04M +7,108 +17%
PI
385
PFS Investments
Georgia
$14.5M +$3.69M +12,858 +35%
CL
386
Choreo LLC
Illinois
$14.5M -$135K -470 -0.9%
CIA
387
Capital Investment Advisors
Georgia
$14.4M -$478K -1,667 -3%
MWPCG
388
Measured Wealth Private Client Group
New Hampshire
$14.3M +$653K +2,277 +5%
LA
389
LVW Advisors
New York
$14.1M +$2.19M +7,633 +19%
FHA
390
First Horizon Advisors
Tennessee
$14.1M +$3.24M +11,299 +31%
DG
391
Delek Group
Israel
$14.1M -$17.5M -61,158 -56%
TRCT
392
Tower Research Capital (TRC)
New York
$14M +$13.7M +47,700 New
BBHC
393
Brown Brothers Harriman & Co
New York
$13.8M -$30.4K -106 -0.2%
MWM
394
Modera Wealth Management
New Jersey
$13.8M -$335K -1,169 -2%
PTC
395
Private Trust Company
Ohio
$13.8M -$411K -1,433 -3%
SPIA
396
Steward Partners Investment Advisory
New York
$13.8M -$5.53M -19,285 -29%
PBO
397
Peoples Bank (Ohio)
Ohio
$13.7M +$85.2K +297 +0.6%
IFAM
398
Institutional & Family Asset Management
Colorado
$13.5M +$942K +3,285 +8%
SBA
399
Secrest Blakey & Associates
North Carolina
$13.4M +$71.7K +250 +0.6%
BCI
400
Brinker Capital Investments
Pennsylvania
$13.3M +$7.07M +24,662 +119%

IVV Hedge Fund Activity: Q3 2018 in Review

1,436 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2018, worth a combined $112B — up 15% from $97.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 666 added to existing stakes and 469 trimmed.

The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.23B.

  • 1,436 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,397 in Q2 2018.
  • Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P 500 ETF positions in Q3 2018 and 44 closed out, a net change of +48 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $3.79B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.23B sold.

Based on aggregated 13F filings for Q3 2018.