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iShares Core S&P 500 ETF

557 hedge funds and large institutions have $19.6B invested in iShares Core S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 194 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $52.2M

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 194

4% more funds holding

Funds holding: 535557 (+22)

2% more funds holding in top 10

Funds holding in top 10: 122125 (+3)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$470M)

4.49% less ownership

Funds ownership: 47.52%43.02% (-4.5%)

Holders
557
Holders Change
+22
Holders Change %
+4.11%
% of All Funds
18.06%
Holding in Top 10
125
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.46%
% of All Funds
4.05%
New
57
Increased
216
Reduced
194
Closed
29
Calls
$69.3M
Puts
$52.2M
Net Calls
+$17.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
476
Maple Capital Management
Vermont
$270K
FBA
477
Front Barnett Associates
Illinois
$266K
FFSOTS
478
Fiduciary Financial Services of The Southwest
Texas
$266K +$12.6K +75 +5%
WF
479
Welch & Forbes
Massachusetts
$257K -$8.43K -50 -3%
VCM
480
Violich Capital Management
California
$257K
MC
481
Martin & Co
Tennessee
$245K
BAM
482
Berkshire Asset Management
Pennsylvania
$244K +$18K +107 +8%
MLL
483
Moody Lynn & Lieberson
Massachusetts
$238K
KFS
484
Kurt F. Somerville
$236K +$236K +1,398 New
MBE
485
Michael B. Elefante
$236K +$236K +1,398 New
PFO
486
Pathstone Family Office
New Jersey
$235K +$67.2K +399 +40%
FLPIM
487
F.L. Putnam Investment Management
Massachusetts
$234K +$234K +1,388 New
WA
488
Waverly Advisors
Alabama
$233K +$233K +1,381 New
BCM
489
Birmingham Capital Management
Alabama
$230K
CK
490
Carnick & Kubik
Colorado
$230K +$230K +1,364 New
EVM
491
Eaton Vance Management
Massachusetts
$229K +$228K +1,353 New
EWM
492
Empirical Wealth Management
Washington
$228K
BAM
493
Barrett Asset Management
New York
$225K
DDPIC
494
Deroy & Devereaux Private Investment Counsel
Michigan
$224K +$223K +1,325 New
MCM
495
McRae Capital Management
New Jersey
$222K
RP
496
Reinhart Partners
Wisconsin
$222K +$221K +1,313 New
FCB
497
First Citizens Bancorporation
South Carolina
$221K -$139K -822 -39%
KIA
498
King Investment Advisors
Texas
$221K +$221K +1,310 New
SF
499
Sarofim Fayez
Texas
$221K +$221K +1,311 New
HRIA
500
Haberer Registered Investment Advisor
Ohio
$220K

IVV Hedge Fund Activity: Q3 2013 in Review

557 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2013, worth a combined $19.6B — down 2.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IVV positions and 29 closed out — a net gain of 28 holders — while 216 added to existing stakes and 194 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $359M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.24B sold.

  • 557 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2013, up from 535 in Q2 2013.
  • Funds reported $19.6B of iShares Core S&P 500 ETF stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P 500 ETF positions in Q3 2013 and 29 closed out, a net change of +28 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2013 was MUFG Bank, an estimated $359M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2013 was Good Harbor Financial, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2013.