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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
IIC
451
Ironwood Investment Counsel
Arizona
$1.56M -$10.6K -50 -0.7%
Luther King Capital Management (LKCM)
452
Luther King Capital Management (LKCM)
Texas
$1.56M +$1.59M +7,525 New
KWMG
453
King Wealth Management Group
Florida
$1.55M +$1.34M +6,321 +541%
BCMO
454
Buckingham Capital Management (Ohio)
Ohio
$1.53M -$66.7K -315 -4%
DBT
455
Dubuque Bank & Trust
Iowa
$1.53M +$47.4K +224 +3%
CT
456
Cambridge Trust
Massachusetts
$1.47M -$15.9K -75 -1%
BC
457
Bartlett & Co
Ohio
$1.46M -$101K -475 -6%
JWM
458
Jacobus Wealth Management
Wisconsin
$1.45M
H
459
Hexavest
Quebec, Canada
$1.44M -$6.74M -31,813 -82%
SFA
460
Sequoia Financial Advisors
Ohio
$1.42M
MC
461
Moors & Cabot
Massachusetts
$1.39M +$1.43M +6,757 New
PRA
462
Parametric Risk Advisors
Connecticut
$1.36M
WI
463
Wedgewood Investors
Pennsylvania
$1.36M
WRM
464
Westport Resources Management
Connecticut
$1.35M -$24.3K -115 -2%
NFG
465
Next Financial Group
Texas
$1.35M -$5.87M -27,732 -81%
WAS
466
Winch Advisory Services
Wisconsin
$1.34M +$1.31M +6,177 +2,059%
MCM
467
MV Capital Management
Maryland
$1.32M +$41.9K +198 +3%
RCWMU
468
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.32M -$508K -2,400 -27%
GW
469
GW & Wade
Massachusetts
$1.3M -$73.7K -348 -5%
CCT
470
Chemung Canal Trust
New York
$1.3M
Connor, Clark & Lunn Investment Management (CC&L)
471
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
IAS
472
IMA Advisory Services
Colorado
$1.3M
Betterment LLC
473
Betterment LLC
New York
$1.28M +$817K +3,860 +168%
KIG
474
Kovitz Investment Group
Illinois
$1.27M -$169K -800 -12%
MG
475
McCutchen Group
Washington
$1.27M +$1.29M +6,111 New

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.