iShares Core S&P 500 ETF
IVV
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.
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: 793 → 803 (+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: 217 → 210 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$497M |
| 2 |
AIG
American International Group
New York
|
+$259M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$240M |
| 4 |
BlackRock
New York
|
+$227M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$476M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$278M |
| 3 |
MB
MUFG Bank
Tokyo 100-8388,,
Japan
|
-$224M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$216M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
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.