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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
UBS Group
26
UBS Group
Switzerland
$293M -$57M -269,421 -16%
JP Morgan Chase
27
JP Morgan Chase
New York
$284M -$39.9M -188,670 -12%
AIG
28
American International Group
New York
$279M +$259M +1,225,542 +1,015%
GAIA
29
Global Atlantic Investment Advisors
Indiana
$271M +$43.4M +204,877 +19%
BG
30
BlackRock Group
United Kingdom
$268M +$65.1M +307,429 +31%
AA
31
Alesco Advisors
New York
$259M +$15.7M +74,120 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$245M +$32.3M +152,753 +15%
NLI
33
Nippon Life Insurance
Japan
$236M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$236M -$20.8M -98,298 -8%
Franklin Resources
35
Franklin Resources
California
$230M +$3.16M +14,905 +1%
LPL Financial
36
LPL Financial
California
$217M -$3.83M -18,072 -2%
JRP
37
Jasper Ridge Partners
California
$210M +$68.8M +325,168 +47%
AA
38
ALPS Advisors
Colorado
$190M -$1M -4,725 -0.5%
Nomura Holdings
39
Nomura Holdings
Japan
$183M -$7.58M -35,800 -4%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$181M +$15.7M +74,146 +9%
M&T Bank
41
M&T Bank
New York
$178M -$10M -47,357 -5%
JIC
42
Johnson Investment Counsel
Ohio
$171M +$15.5M +73,145 +10%
UCFA
43
United Capital Financial Advisors
Texas
$170M +$25.8M +121,808 +17%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$164M +$4.54M +21,437 +3%
SIM
45
Sentry Investment Management
Wisconsin
$159M +$3.66M +17,300 +2%
USAA
46
United Services Automobile Association
Texas
$158M -$1.23M -5,800 -0.8%
SB
47
Suntrust Banks
Georgia
$152M -$22.4M -105,742 -13%
CWA
48
Convergent Wealth Advisors
Maryland
$148M -$35.1M -165,994 -19%
Comerica Bank
49
Comerica Bank
Texas
$145M +$67.6M +319,418 +84%
DCC
50
Dow Chemical Company
Michigan
$136M

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.