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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
GF
451
Gerstein Fisher
New York
$2.71M -$174K -832 -6%
AB
452
Amalgamated Bank
New York
$2.71M +$19.4K +93 +0.8%
Zurich Cantonal Bank
453
Zurich Cantonal Bank
Switzerland
$2.7M +$20.9K +100 +0.8%
TFA
454
Transamerica Financial Advisors
Florida
$2.69M +$2.52M +12,076 +1,677%
QCG
455
Quadrant Capital Group
Ohio
$2.69M +$387K +1,857 +17%
WB
456
WesBanco Bank
West Virginia
$2.65M +$601K +2,881 +30%
SB
457
Simmons Bank
Arkansas
$2.65M +$41.7K +200 +2%
BO
458
BRR OpCo
Ohio
$2.63M -$89.5K -429 -3%
Betterment LLC
459
Betterment LLC
New York
$2.58M +$635K +3,046 +33%
FWM
460
Frontier Wealth Management
Missouri
$2.58M +$41.1K +197 +2%
IWA
461
Inspirion Wealth Advisors
Illinois
$2.57M -$18.6K -89 -0.7%
SFG
462
SNS Financial Group
Minnesota
$2.56M +$2.3M +11,014 +964%
AF
463
Alerus Financial
North Dakota
$2.55M +$2.53M +12,104 New
WCWM
464
Wooster Corthell Wealth Management
Connecticut
$2.48M -$51.7K -248 -2%
BRM
465
Boston Research & Management
Massachusetts
$2.48M +$162K +778 +7%
FPFS
466
First Personal Financial Services
North Carolina
$2.44M +$372K +1,783 +18%
ICAS
467
Investors Capital Advisory Services
Massachusetts
$2.4M
SWA
468
SFMG Wealth Advisors
Texas
$2.38M -$303K -1,454 -11%
BAAM
469
Baker Avenue Asset Management
California
$2.37M +$1.98M +9,476 +530%
SCA
470
Snowden Capital Advisors
New York
$2.34M +$2.32M +11,130 New
JGIA
471
Jackson Grant Investment Advisers
Connecticut
$2.32M -$31.3K -150 -1%
CM
472
CS McKee
Pennsylvania
$2.3M +$2.28M +10,922 New
FTS
473
Fifth Third Securities
Ohio
$2.27M +$78K +374 +4%
DWT
474
Dorsey & Whitney Trust
South Dakota
$2.26M
ASN
475
Advisory Services Network
Georgia
$2.2M +$126K +605 +6%

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.