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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SYBT
401
Stock Yards Bank & Trust
Kentucky
$3.63M +$350K +1,677 +11%
BCI
402
Brinker Capital Investments
Pennsylvania
$3.62M +$1.88K +9 +0.1%
CCM
403
Condor Capital Management
New Jersey
$3.61M +$89.5K +429 +3%
PIA
404
Peachtree Investment Advisors
Georgia
$3.59M +$67.8K +325 +2%
William Blair & Company
405
William Blair & Company
Illinois
$3.58M -$689K -3,305 -16%
BA
406
Bristlecone Advisors
Washington
$3.56M -$3.45M -16,535 -49%
LWAC
407
Laurel Wealth Advisors (California)
California
$3.51M -$41.3K -198 -1%
CFA
408
Carroll Financial Associates
North Carolina
$3.5M +$8.55K +41 +0.2%
WWM
409
Willingdon Wealth Management
North Carolina
$3.5M +$57K +273 +2%
EWM
410
Evermay Wealth Management
Virginia
$3.49M +$1.58M +7,555 +84%
TI
411
Truepoint Inc
Ohio
$3.48M
IP
412
Investment Partners
Ohio
$3.47M -$170K -817 -5%
WBG
413
Wharton Business Group
Pennsylvania
$3.42M +$2.41M +11,540 +246%
LNC
414
Lincoln National Corp
Pennsylvania
$3.36M +$236K +1,132 +8%
GA
415
Geller Advisors
New York
$3.36M +$13.8K +66 +0.4%
DY
416
Dowling & Yahnke
California
$3.36M -$72K -345 -2%
BOS
417
Bank of Stockton
California
$3.33M +$247K +1,185 +8%
SCA
418
Stonebridge Capital Advisors
Minnesota
$3.33M +$343K +1,643 +12%
PRA
419
Parametric Risk Advisors
Connecticut
$3.32M +$2.05M +9,827 +165%
TNB
420
Thomasville National Bank
Georgia
$3.26M -$70.5K -338 -2%
LP
421
LGL Partners
Pennsylvania
$3.23M
RWA
422
Ropes Wealth Advisors
Massachusetts
$3.19M +$546K +2,617 +21%
CA
423
Cornerstone Advisors
North Carolina
$3.16M
PAM
424
Peak Asset Management
Colorado
$3.16M +$474K +2,272 +18%
NEAM
425
New England Asset Management
Connecticut
$3.14M -$1.31M -6,300 -30%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.