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iShares Core S&P 500 ETF

1,436 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $69M | Put options by funds: $20M

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 469

15% more capital invested

Capital invested by funds: $97.5B → $112B (+$14.5B)

9% more funds holding in top 10

Funds holding in top 10: 403440 (+37)

3% more funds holding

Funds holding: 1,3971,436 (+39)

0.44% more ownership

Funds ownership: 72.39%72.83% (+0.44%)

Holders
1,436
Holders Change
+39
Holders Change %
+2.79%
% of All Funds
32.83%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.06%
New
92
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
476
Sageworth Trust
Pennsylvania
$9.59M -$130K -454 -1%
LP
477
LGL Partners
Pennsylvania
$9.58M +$372K +1,297 +4%
PJSIMP
478
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.57M -$183K -639 -2%
LFR
479
Lehman Financial Resources
Pennsylvania
$9.53M
Calamos Advisors
480
Calamos Advisors
Illinois
$9.48M +$123K +430 +1%
AWA
481
Arete Wealth Advisors
Illinois
$9.47M +$7.62M +26,566 +459%
JT
482
Jump Trading
Illinois
$9.47M +$7.14M +24,880 +333%
PAM
483
PVG Asset Management
Colorado
$9.46M -$376K -1,310 -4%
JFG
484
JMG Financial Group
Illinois
$9.44M +$229K +797 +3%
CL
485
CPWM LLC
Washington
$9.39M +$6.02K +21 +0.1%
RWG
486
Regal Wealth Group
California
$9.39M +$271K +945 +3%
RIS
487
Retirement Income Solutions
Michigan
$9.37M +$717K +2,499 +8%
FMBTD
488
First Midwest Bank Trust Division
Illinois
$9.34M -$103K -358 -1%
RJT
489
Raymond James Trust
Florida
$9.29M +$2.99M +10,438 +49%
RA
490
RFG Advisory
Alabama
$9.22M +$2.19M +7,651 +32%
TWA
491
TCI Wealth Advisors
Arizona
$9.06M -$77.4K -270 -0.9%
PA
492
PFG Advisors
Arizona
$9.03M +$1.44M +5,013 +18%
KFA
493
Kelleher Financial Advisors
New York
$8.99M +$63.4K +221 +0.7%
DT
494
Diversified Trust
Tennessee
$8.99M -$70.3K -245 -0.8%
Cerity Partners
495
Cerity Partners
New York
$8.97M +$35K +122 +0.4%
DWT
496
Dorsey & Whitney Trust
South Dakota
$8.96M +$522K +1,821 +6%
IDBONY
497
Israel Discount Bank of New York
New York
$8.9M -$230K -802 -3%
PNC
498
Park National Corp
Ohio
$8.78M +$2.58K +9 +0%
PIA
499
Peachtree Investment Advisors
Georgia
$8.78M +$195K +679 +2%
EA
500
Elm Advisors
California
$8.77M -$331K -1,155 -4%

IVV Hedge Fund Activity: Q3 2018 in Review

1,436 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2018, worth a combined $112B — up 15% from $97.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 666 added to existing stakes and 469 trimmed.

The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.23B.

  • 1,436 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,397 in Q2 2018.
  • Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P 500 ETF positions in Q3 2018 and 44 closed out, a net change of +48 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $3.79B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.23B sold.

Based on aggregated 13F filings for Q3 2018.