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iShares Core S&P 500 ETF

803 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
401
Inspirion Wealth Advisors
Illinois
$2.31M +$728K +3,441 +45%
FMBTD
402
First Midwest Bank Trust Division
Illinois
$2.3M +$555K +2,620 +31%
WCM
403
Weatherstone Capital Management
Colorado
$2.29M -$7.63M -36,063 -77%
FWM
404
Frontier Wealth Management
Missouri
$2.28M +$140K +661 +6%
KAM
405
Keeley Asset Management
Illinois
$2.27M -$42.3K -200 -2%
TI
406
Truepoint Inc
Ohio
$2.26M -$2.19M -10,324 -49%
STB
407
S&T Bank
Pennsylvania
$2.24M
CIC
408
Carnegie Investment Counsel
Ohio
$2.21M +$51.9K +245 +2%
WCM
409
Windsor Capital Management
Arizona
$2.2M +$483K +2,280 +27%
MCWS
410
McKinley Carter Wealth Services
West Virginia
$2.19M +$81.5K +385 +4%
TCM
411
Telos Capital Management
California
$2.18M +$184K +870 +9%
PAM
412
Peak Asset Management
Colorado
$2.16M +$853K +4,028 +63%
RBC
413
Ronald Blue & Co
Georgia
$2.14M -$700K -3,305 -24%
GA
414
Geneva Advisors
Illinois
$2.13M -$77.5K -366 -3%
JIP
415
Jaffetilchin Investment Partners
Florida
$2.13M -$239K -1,127 -10%
GA
416
Geller Advisors
New York
$2.13M +$7.83K +37 +0.4%
TNBTD
417
Trustmark National Bank Trust Department
Mississippi
$2.12M +$162K +763 +8%
Robeco Institutional Asset Management
418
Robeco Institutional Asset Management
Netherlands
$2.11M +$380K +1,793 +21%
SWA
419
SFMG Wealth Advisors
Texas
$2.09M -$4.04M -19,092 -65%
EAM
420
Evanson Asset Management
California
$2.09M +$41.7K +197 +2%
HPBT
421
High Point Bank & Trust
North Carolina
$2.08M
MFBTD
422
MB Financial Bank - Trust Department
Illinois
$2.04M +$65.4K +309 +3%
AAM
423
Aureus Asset Management
Massachusetts
$2.01M +$10.6K +50 +0.5%
Chevy Chase Trust
424
Chevy Chase Trust
Maryland
$1.97M -$383K -1,810 -16%
SS
425
Sunbelt Securities
Texas
$1.96M -$148K -700 -7%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.