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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
Sumitomo Mitsui Trust Group
476
Sumitomo Mitsui Trust Group
Japan
$1.26M +$1.29M +6,100 New
GF
477
Goodman Financial
Texas
$1.26M +$39.8K +188 +3%
TC
478
Trust Company
Kansas
$1.23M +$1.24M +5,858 +10,100%
KL
479
KWMG LLC
Kansas
$1.23M +$93.8K +443 +8%
CCM
480
Coe Capital Management
Illinois
$1.21M +$129K +607 +12%
Millennium Management
481
Millennium Management
New York
$1.2M -$6.74M -31,847 -85%
FEG
482
Fund Evaluation Group
Ohio
$1.2M +$1.34M +6,330 New
PFM
483
PacWest Financial Management
Arizona
$1.18M
FPFS
484
First Personal Financial Services
North Carolina
$1.18M +$272K +1,284 +29%
PGFC
485
Peapack-Gladstone Financial Corp
New Jersey
$1.17M +$113K +535 +11%
MPI
486
Mairs & Power Inc
Minnesota
$1.17M -$10.6K -50 -0.9%
SCA
487
Stonebridge Capital Advisors
Minnesota
$1.17M +$445K +2,100 +60%
WB
488
WesBanco Bank
West Virginia
$1.16M +$154K +726 +15%
ASN
489
Advisory Services Network
Georgia
$1.16M -$3.62M -17,093 -76%
B
490
Bailard
California
$1.16M +$635 +3 +0.1%
NAM
491
NTV Asset Management
West Virginia
$1.15M +$423 +2 +0%
JIC
492
Joel Isaacson & Co
New York
$1.14M +$26.7K +126 +2%
AMM
493
American Money Management
California
$1.14M -$18.4K -87 -2%
AMG
494
Asset Management Group
Connecticut
$1.12M +$54.2K +256 +5%
MM
495
Meridian Management
Arkansas
$1.11M +$3.81K +18 +0.3%
SWK
496
Stephen W. Kidder
$1.06M -$21.2K -100 -2%
RC
497
RegentAtlantic Capital
New Jersey
$1.06M -$113K -536 -9%
DPI
498
Diversified Portfolios Inc
Michigan
$1.05M
TCOV
499
Trust Company of Vermont
Vermont
$1.04M +$94K +444 +10%
VAM
500
Visionary Asset Management
Texas
$1.04M -$11.6M -54,577 -92%

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.