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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
VC
476
Vestor Capital
Illinois
$2.19M -$67.2K -322 -3%
MWM
477
Merriman Wealth Management
Washington
$2.16M +$2.14M +10,261 New
HPBT
478
High Point Bank & Trust
North Carolina
$2.11M
GIM
479
Goelzer Investment Management
Indiana
$2.1M -$55.5K -266 -3%
PMFA
480
Plante Moran Financial Advisors
Michigan
$2.1M +$257K +1,232 +14%
AEPG
481
American Economic Planning Group
New Jersey
$2.08M +$1.16M +5,569 +129%
OCG
482
Opus Capital Group
Ohio
$2.05M -$39.6K -190 -2%
NCM
483
Novare Capital Management
North Carolina
$1.98M +$112K +535 +6%
SS
484
Sunbelt Securities
Texas
$1.96M +$42.8K +205 +2%
SWP
485
Stratos Wealth Partners
Ohio
$1.96M +$846K +4,056 +77%
WIC
486
Woodmont Investment Counsel
Tennessee
$1.94M +$1.75M +8,379 +1,001%
FG
487
Fiduciary Group
Georgia
$1.94M -$65.7K -315 -3%
RFWA
488
RPg Family Wealth Advisory
Massachusetts
$1.93M +$145K +697 +8%
BAS
489
Brown Advisory Securities
Maryland
$1.92M +$790K +3,785 +71%
CT
490
CMT Trading
Illinois
$1.91M +$1.9M +9,090 New
FPTW
491
Franklin, Parlapiano, Turner & Welch
Texas
$1.91M
EAM
492
Evanson Asset Management
California
$1.87M -$27.5K -132 -1%
QA
493
Quantitative Advantage
Minnesota
$1.86M +$624K +2,989 +51%
NSIM
494
North Star Investment Management
Illinois
$1.86M +$6.88K +33 +0.4%
PAG
495
Pinnacle Advisory Group
Maryland
$1.85M +$1.19M +5,702 +185%
CNC
496
Citizens & Northern Corp
Pennsylvania
$1.84M -$91.6K -439 -5%
Calamos Advisors
497
Calamos Advisors
Illinois
$1.83M -$53.8K -258 -3%
AAM
498
Autus Asset Management
Arizona
$1.81M -$24K -115 -1%
WP
499
WealthPLAN Partners
Nebraska
$1.81M +$2.23M +10,712 New
ACP
500
Arcus Capital Partners
Georgia
$1.81M -$552K -2,645 -24%

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.