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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
LNC
426
Lincoln National Corp
Pennsylvania
$1.95M +$3.6K +17 +0.2%
Invesco
427
Invesco
Georgia
$1.93M +$1.98M +9,333 New
NSIM
428
North Star Investment Management
Illinois
$1.9M -$126K -596 -6%
RJT
429
Raymond James Trust
Florida
$1.89M +$256K +1,211 +15%
CCM
430
Canal Capital Management
Virginia
$1.87M -$161K -759 -8%
DC
431
Davenport & Co
Virginia
$1.84M +$273K +1,290 +17%
BWFM
432
Bridgewater Wealth & Financial Management
Maryland
$1.83M -$7.41K -35 -0.4%
PMFA
433
Plante Moran Financial Advisors
Michigan
$1.81M +$14.4K +68 +0.8%
NCM
434
Novare Capital Management
North Carolina
$1.8M -$118K -555 -6%
PIM
435
Parasol Investment Management
Illinois
$1.78M -$573K -2,708 -24%
3AM
436
3D Asset Management
Connecticut
$1.77M -$55.7K -263 -3%
AAM
437
Autus Asset Management
Arizona
$1.75M +$37K +175 +2%
GIM
438
Goelzer Investment Management
Indiana
$1.75M +$143K +676 +9%
OCG
439
Opus Capital Group
Ohio
$1.72M -$11.2K -53 -0.6%
LA
440
LVW Advisors
New York
$1.7M +$8.89K +42 +0.5%
WPC
441
Waters Parkerson & Co
Louisiana
$1.68M +$104K +489 +6%
CCM
442
Cohen Capital Management
California
$1.67M +$6.56K +31 +0.4%
PHS
443
Pekin Hardy Strauss
Illinois
$1.67M -$74.3K -351 -4%
RPGK
444
Retirement Planning Group (Kansas)
Kansas
$1.66M -$51.9K -245 -3%
DW
445
Domani Wealth
Pennsylvania
$1.66M +$1.31M +6,193 +337%
CTA
446
Chesley Taft & Associates
Illinois
$1.65M +$84.7K +400 +5%
William Blair & Company
447
William Blair & Company
Illinois
$1.6M -$841K -3,972 -34%
Mitsubishi UFJ Trust & Banking
448
Mitsubishi UFJ Trust & Banking
Japan
$1.6M +$1.63M +7,700 New
NIC
449
Northwest Investment Counselors
Oregon
$1.59M -$19.5K -92 -1%
SCG
450
Sonata Capital Group
Washington
$1.59M

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.