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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
ZF
426
Zhang Financial
Michigan
$482K
JG
427
Jefferies Group
New York
$443K +$300K +1,780 +211%
TU
428
TDAM USA
Ontario, Canada
$437K +$436K +2,589 New
VFAM
429
Valley Forge Asset Management
Pennsylvania
$432K
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$427K -$4.21K -25 -1%
CCT
431
Chemung Canal Trust
New York
$427K +$12.6K +75 +3%
KIA
432
KCM Investment Advisors
California
$420K -$48K -285 -10%
TNB
433
Thomasville National Bank
Georgia
$415K -$172K -1,022 -29%
RP
434
Riverbridge Partners
Minnesota
$415K +$1.85K +11 +0.5%
KA
435
Kovack Advisors
Florida
$414K +$50.9K +302 +14%
LDB
436
Lee, Danner & Bass
Tennessee
$410K
SFM
437
Signature Financial Management
Virginia
$407K
MA
438
MCF Advisors
Kentucky
$405K +$360K +2,137 +15,264%
TH
439
TCTC Holdings
Texas
$403K +$11.8K +70 +3%
CIBC World Market
440
CIBC World Market
Ontario, Canada
$392K +$60K +356 +18%
CBN
441
Cadence Bank NA
Texas
$387K -$15.5K -92 -4%
PGFC
442
Peapack-Gladstone Financial Corp
New Jersey
$382K +$143K +850 +60%
GA
443
GFS Advisors
Texas
$378K +$50.6K +300 +15%
KAM
444
Keeley Asset Management
Illinois
$370K +$369K +2,190 New
Jones Financial Companies
445
Jones Financial Companies
Missouri
$364K +$307K +1,823 +551%
BO
446
Bank OZK
Arkansas
$362K +$361K +2,141 New
SFSG
447
Stearns Financial Services Group
North Carolina
$361K -$7.25K -43 -2%
CIC
448
Cornercap Investment Counsel
Georgia
$361K +$360K +2,138 New
CCM
449
Carlson Capital Management
Minnesota
$360K
ABC
450
Associated Banc-Corp
Wisconsin
$358K

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.