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iShares Core S&P 500 ETF

557 hedge funds and large institutions have $19.6B invested in iShares Core S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 194 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $52.2M

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 194

4% more funds holding

Funds holding: 535557 (+22)

2% more funds holding in top 10

Funds holding in top 10: 122125 (+3)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$470M)

4.49% less ownership

Funds ownership: 47.52%43.02% (-4.5%)

Holders
557
Holders Change
+22
Holders Change %
+4.11%
% of All Funds
18.06%
Holding in Top 10
125
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.46%
% of All Funds
4.05%
New
57
Increased
216
Reduced
194
Closed
29
Calls
$69.3M
Puts
$52.2M
Net Calls
+$17.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
401
Brookmont Capital Management
Texas
$628K -$9.61K -57 -2%
AAM
402
Aureus Asset Management
Massachusetts
$624K +$32.9K +195 +6%
CRC
403
Curi RMB Capital
Illinois
$623K
JIR
404
James Investment Research
Ohio
$622K -$147K -875 -19%
SBH
405
Segall Bryant & Hamill
Illinois
$615K +$122K +724 +25%
Jane Street
406
Jane Street
New York
$608K -$1.93M -11,480 -76%
HAIM
407
Hunter Associates Investment Management
Pennsylvania
$607K
TCOV
408
Trust Company of Vermont
Vermont
$605K +$27K +160 +5%
SNT
409
Security National Trust
West Virginia
$592K -$39.6K -235 -6%
PWM
410
ParenteBeard Wealth Management
Pennsylvania
$579K -$220K -1,306 -28%
JWA
411
JFS Wealth Advisors
Pennsylvania
$577K +$34.9K +207 +6%
NPIT
412
National Penn Investors Trust
Pennsylvania
$560K +$183K +1,088 +49%
KTC
413
Kistler-Tiffany Companies
Pennsylvania
$554K -$5.22K -31 -0.9%
WI
414
WHV Investments
California
$554K +$283K +1,680 +100%
HL
415
HeadInvest LLC
Maine
$541K
WSA
416
Willow Street Advisors
Florida
$530K +$391K +2,319 +284%
HCM
417
HM Capital Management
Missouri
$528K +$87K +516 +20%
WFMPM
418
Woodley Farra Manion Portfolio Management
Indiana
$527K +$175K +1,037 +50%
FGP
419
Foyston, Gordon, & Payne
Ontario, Canada
$524K
UR
420
USCA RIA
Texas
$513K -$38.9K -231 -7%
BAM
421
Boyar Asset Management
New York
$507K +$506K +3,003 New
BAS
422
Brown Advisory Securities
Maryland
$496K +$495K +2,937 New
EK
423
Evensky & Katz
Florida
$494K +$2.36K +14 +0.5%
CTC
424
Central Trust Company
Missouri
$492K -$27K -160 -5%
B
425
Bailard
California
$483K -$49.7K -295 -9%

IVV Hedge Fund Activity: Q3 2013 in Review

557 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2013, worth a combined $19.6B — down 2.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IVV positions and 29 closed out — a net gain of 28 holders — while 216 added to existing stakes and 194 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $359M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.24B sold.

  • 557 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2013, up from 535 in Q2 2013.
  • Funds reported $19.6B of iShares Core S&P 500 ETF stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P 500 ETF positions in Q3 2013 and 29 closed out, a net change of +28 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2013 was MUFG Bank, an estimated $359M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2013 was Good Harbor Financial, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2013.