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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
476
FCG Advisors
New Jersey
$562K +$266K +1,441 +93%
HCM
477
HM Capital Management
Missouri
$557K -$39.1K -212 -7%
B
478
Bailard
California
$557K
GP
479
Girard Partners
Pennsylvania
$539K -$373K -2,022 -41%
ZF
480
Zhang Financial
Michigan
$536K
ACP
481
Aviance Capital Partners
Florida
$516K +$506K +2,740 New
SCM
482
Sterneck Capital Management
Missouri
$514K -$443K -2,400 -47%
PA
483
Parkside Advisors
California
$510K -$135K -732 -21%
AT
484
Arden Trust
Delaware
$507K -$137K -740 -22%
UBS AM
485
UBS AM
Illinois
$499K -$3.65M -19,750 -88%
LOCC
486
Lombard Odier & Cie (Canada)
Quebec, Canada
$499K +$415K +2,250 +563%
RWM
487
RKL Wealth Management
Pennsylvania
$496K +$487K +2,635 New
HAIM
488
Hunter Associates Investment Management
Pennsylvania
$488K -$185K -1,000 -28%
KIA
489
KCM Investment Advisors
California
$487K +$18.8K +102 +4%
DBT
490
Dubuque Bank & Trust
Iowa
$478K +$134K +728 +40%
CCT
491
Chemung Canal Trust
New York
$476K
EK
492
Evensky & Katz
Florida
$469K -$51K -276 -9%
BPBT
493
Boston Private Bank & Trust
Massachusetts
$466K +$298K +1,613 +186%
TNB
494
Thomasville National Bank
Georgia
$465K +$7.57K +41 +2%
KA
495
Kovack Advisors
Florida
$462K +$26.8K +145 +6%
RP
496
Riverbridge Partners
Minnesota
$460K -$1.51M -8,151 -77%
S
497
SignatureFD
Georgia
$460K +$374K +2,024 +483%
EWM
498
Evermay Wealth Management
Virginia
$458K +$36.7K +199 +9%
SFM
499
Signature Financial Management
Virginia
$454K
BFC
500
Blue Fin Capital
Rhode Island
$448K +$55.4K +300 +14%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.