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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
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$440M +$80.4M +385,637 +23%
MLIC
27
Mandatum Life Insurance Company
Finland
$408M -$19.1M -91,350 -5%
BG
28
BlackRock Group
United Kingdom
$402M +$50M +239,459 +14%
QI
29
QS Investors
New York
$373M +$205M +984,843 +125%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$363M +$9.64M +46,219 +3%
GAIA
31
Global Atlantic Investment Advisors
Indiana
$330M -$3.17M -15,199 -1%
AA
32
Alesco Advisors
New York
$297M +$4.45M +21,343 +2%
Goldman Sachs
33
Goldman Sachs
New York
$271M +$35.2M +168,744 +15%
JRP
34
Jasper Ridge Partners
California
$261M -$24.2M -115,997 -9%
UCFA
35
United Capital Financial Advisors
Texas
$256M +$40.7M +195,314 +19%
NLI
36
Nippon Life Insurance
Japan
$245M -$182M -871,000 -43%
PP
37
Prudential plc
United Kingdom
$243M +$133M +635,800 +123%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$228M +$455K +2,182 +0.2%
Ameriprise
39
Ameriprise
Minnesota
$227M +$46.4M +222,569 +27%
JIC
40
Johnson Investment Counsel
Ohio
$218M +$11.7M +56,134 +6%
SIM
41
Sentry Investment Management
Wisconsin
$187M +$2.61M +12,500 +1%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$186M +$2.3M +11,049 +1%
Franklin Resources
43
Franklin Resources
California
$183M +$8.15M +39,056 +5%
M&T Bank
44
M&T Bank
New York
$174M +$16.8M +80,769 +11%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$172M -$1.53M -7,331 -0.9%
National Pension Service
46
National Pension Service
South Korea
$163M +$7.6M +36,411 +5%
SB
47
Suntrust Banks
Georgia
$156M +$4.44M +21,289 +3%
Mariner
48
Mariner
Kansas
$151M +$6.82M +32,707 +5%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$143M -$275M -1,317,284 -66%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$140M -$9.23M -44,227 -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.