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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 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
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
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

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$487M
2
AIG
American International Group
New York
+$254M
3
BA
BlackRock Advisors
Delaware
+$235M
4
BlackRock
BlackRock
New York
+$222M
5
PPA
Parametric Portfolio Associates
Washington
+$218M

Top Sellers

1
QI
QS Investors
New York
-$476M
2
GHF
Good Harbor Financial
Illinois
-$278M
3
MB
MUFG Bank
Japan
-$224M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
401
Inspirion Wealth Advisors
Illinois
$2.31M +$713K +3,441 +45%
FMBTD
402
First Midwest Bank Trust Division
Illinois
$2.3M +$543K +2,620 +31%
WCM
403
Weatherstone Capital Management
Colorado
$2.29M -$7.47M -36,063 -77%
FWM
404
Frontier Wealth Management
Missouri
$2.28M +$137K +661 +6%
KAM
405
Keeley Asset Management
Illinois
$2.27M -$41.4K -200 -2%
TI
406
Truepoint Inc
Ohio
$2.26M -$2.14M -10,324 -49%
STB
407
S&T Bank
Pennsylvania
$2.24M – – –
CIC
408
Carnegie Investment Counsel
Ohio
$2.21M +$50.7K +245 +2%
WCM
409
Windsor Capital Management
Arizona
$2.2M +$472K +2,280 +27%
MCWS
410
McKinley Carter Wealth Services
West Virginia
$2.19M +$79.8K +385 +4%
TCM
411
Telos Capital Management
California
$2.18M +$180K +870 +9%
PAM
412
Peak Asset Management
Colorado
$2.16M +$835K +4,028 +63%
RBC
413
Ronald Blue & Co
Georgia
$2.14M -$685K -3,305 -24%
GA
414
Geneva Advisors
Illinois
$2.13M -$75.8K -366 -3%
JIP
415
Jaffetilchin Investment Partners
Florida
$2.13M -$234K -1,127 -10%
GA
416
Geller Advisors
New York
$2.13M +$7.67K +37 +0.4%
TNBTD
417
Trustmark National Bank Trust Department
Mississippi
$2.12M +$158K +763 +8%
Robeco Institutional Asset Management
418
Robeco Institutional Asset Management
Netherlands
$2.11M +$372K +1,793 +21%
SWA
419
SFMG Wealth Advisors
Texas
$2.09M -$3.96M -19,092 -65%
EAM
420
Evanson Asset Management
California
$2.09M +$40.8K +197 +2%
HPBT
421
High Point Bank & Trust
North Carolina
$2.08M – – –
MFBTD
422
MB Financial Bank - Trust Department
Illinois
$2.04M +$64K +309 +3%
AAM
423
Aureus Asset Management
Massachusetts
$2.01M +$10.4K +50 +0.5%
Chevy Chase Trust
424
Chevy Chase Trust
Maryland
$1.97M -$375K -1,810 -16%
SS
425
Sunbelt Securities
Texas
$1.96M -$145K -700 -7%
15 16
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