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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
BP
501
Banyan Partners
Florida
$220K +$219K +1,300 New
CCT
502
Country Club Trust
Missouri
$218K
PAS
503
Partnervest Advisory Services
California
$218K +$200K +1,186 +1,140%
MIP
504
Marietta Investment Partners
Wisconsin
$216K
VIMU
505
Veritas Investment Management (UK)
United Kingdom
$211K
CASB
506
Cape Ann Savings Bank
Massachusetts
$210K +$210K +1,246 New
FDCC
507
Foster Dykema Cabot & Co
Massachusetts
$208K +$207K +1,229 New
MM
508
Main Management
California
$206K -$42.1K -250 -17%
BFO
509
Boston Family Office
Massachusetts
$205K +$204K +1,212 New
TC
510
Telemus Capital
Michigan
$205K +$205K +1,215 New
CA
511
Commerzbank Aktiengesellschaft
Germany
$200K +$200K +1,185 New
FWC
512
First Washington Corp
Washington
$186K
AWMS
513
Advocacy Wealth Management Services
Georgia
$178K -$270K -1,600 -60%
JFA
514
JNBA Financial Advisors
Minnesota
$173K +$13.8K +82 +9%
AA
515
AlphaMark Advisors
Kentucky
$156K +$116K +690 +295%
BPBT
516
Boston Private Bank & Trust
Massachusetts
$146K
First Manhattan
517
First Manhattan
New York
$146K +$5.9K +35 +4%
NES
518
New England Securities
New York
$144K +$22.9K +136 +19%
TCM
519
TD Capital Management
Tennessee
$142K +$50.4K +299 +55%
Toronto Dominion Bank
520
Toronto Dominion Bank
Ontario, Canada
$135K
RFA
521
Reilly Financial Advisors
California
$133K
FHA
522
First Horizon Advisors
Tennessee
$130K +$131K +775 New
1IC
523
1919 Investment Counsel
Maryland
$127K +$8.43K +50 +7%
Manulife (Manufacturers Life Insurance)
524
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$2.58M +15,310 +2%
JFGIW
525
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K -$1.69K -10 -2%

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.