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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
TFA
451
Transamerica Financial Advisors
Florida
$356K +$47.7K +283 +16%
GIA
452
Guyasuta Investment Advisors
Pennsylvania
$353K
EB
453
Eastern Bank
Massachusetts
$341K
GHAM
454
Gilman Hill Asset Management
Connecticut
$338K +$337K +2,000 New
BFG
455
Beacon Financial Group
Texas
$330K +$328K +1,944 New
CAPTRUST Financial Advisors
456
CAPTRUST Financial Advisors
North Carolina
$329K -$399K -2,365 -55%
HCM
457
Harvey Capital Management
Florida
$329K -$291K -1,725 -47%
GLA
458
Great Lakes Advisors
Illinois
$328K -$32.7K -194 -9%
AF
459
Allworth Financial
California
$316K +$315K +1,869 New
UBWV
460
United Bank (West Virginia)
West Virginia
$313K
DBT
461
Dubuque Bank & Trust
Iowa
$306K -$19.7K -117 -6%
NRS
462
Neville Rodie & Shaw
New York
$304K
CBT
463
Central Bank & Trust
Kentucky
$303K
CD
464
Carl Domino
Florida
$299K +$19.4K +115 +7%
ST
465
Smithfield Trust
Pennsylvania
$299K +$34.7K +206 +13%
FA
466
FCG Advisors
New Jersey
$298K -$3.88K -23 -1%
AWM
467
Affinity Wealth Management
Delaware
$297K -$27.5K -163 -8%
SCM
468
Sterling Capital Management
North Carolina
$297K
CAM
469
Carret Asset Management
New York
$295K
BHBT
470
Burke & Herbert Bank & Trust
Virginia
$292K
HSA
471
HBK Sorce Advisory
Pennsylvania
$286K -$285K -1,693 -50%
SCA
472
Salient Capital Advisors
Texas
$278K -$303K -1,798 -52%
ACM
473
Antonetti Capital Management
Florida
$277K -$47.9K -284 -15%
MCWS
474
McKinley Carter Wealth Services
West Virginia
$272K +$25.3K +150 +10%
WPC
475
White Pine Capital
Minnesota
$272K +$30.7K +182 +13%

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.