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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
HC
401
HHG & Company
Connecticut
$1.22M +$81.2K +440 +7%
EAM
402
Evanson Asset Management
California
$1.16M -$27K -146 -2%
GLA
403
Great Lakes Advisors
Illinois
$1.14M -$213K -1,155 -16%
GAM
404
Gemmer Asset Management
California
$1.13M +$1.11M +6,014 New
PTC
405
Private Trust Company
Ohio
$1.12M +$191K +1,036 +21%
CTA
406
Chesley Taft & Associates
Illinois
$1.1M -$48.9K -265 -4%
CCM
407
Coe Capital Management
Illinois
$1.1M
HT
408
Hefren-Tillotson
Pennsylvania
$1.09M +$598K +3,238 +126%
LC
409
Lilley & Co
Michigan
$1.09M +$140K +760 +15%
CLOS
410
Compagnie Lombard Odier SCmA
Switzerland
$1.08M -$277K -1,500 -21%
MM
411
Meridian Management
Arkansas
$1.07M
WA
412
WFG Advisors
Texas
$1.06M -$733K -3,972 -41%
CL
413
CIM LLC
New York
$1.05M -$280K -1,518 -21%
BC
414
Bartlett & Co
Ohio
$1.04M -$175K -950 -15%
AAM
415
Autus Asset Management
Arizona
$1.03M +$16.3K +88 +2%
First Manhattan
416
First Manhattan
New York
$1.03M -$48.6K -263 -5%
IAS
417
IMA Advisory Services
Colorado
$1.02M
SWA
418
SFMG Wealth Advisors
Texas
$1.01M +$185 +1 +0%
RJT
419
Raymond James Trust
Florida
$999K -$120K -652 -11%
AMG
420
Asset Management Group
Connecticut
$996K
NPIT
421
National Penn Investors Trust
Pennsylvania
$976K +$452K +2,450 +90%
NAM
422
NTV Asset Management
West Virginia
$971K
PL
423
Plancorp LLC
Missouri
$962K +$547K +2,963 +135%
SAM
424
Summit Asset Management
Tennessee
$941K
JIC
425
Joel Isaacson & Co
New York
$929K +$394K +2,135 +76%

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.