IVV icon

iShares Core S&P 500 ETF

672 hedge funds and large institutions have $27.6B invested in iShares Core S&P 500 ETF in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 282 increasing their positions, 243 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more funds holding in top 10

Funds holding in top 10: 161166 (+5)

2% more capital invested

Capital invested by funds: $27.1B → $27.6B (+$409M)

2.71% less ownership

Funds ownership: 50.37%47.66% (-2.7%)

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.5M
Puts
$16.8M
Net Calls
Net Calls Change

Top Buyers

1 +$275M
2 +$263M
3 +$203M
4
Nomura Holdings
Nomura Holdings
Japan
+$195M
5
BJ
BlackRock Japan
Japan
+$184M

Top Sellers

1 -$1.34B
2 -$195M
3 -$136M
4
AA
ALPS Advisors
Colorado
-$135M
5
Goldman Sachs
Goldman Sachs
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$557K
502
$549K
503
$537K
504
$533K
505
$531K
506
$521K
507
$520K
508
$510K
509
$503K
510
$502K
511
$501K
512
$500K
513
$490K
514
$479K
515
$478K
516
$474K
517
$472K
518
$470K
519
$469K
520
$465K
521
$459K
522
$452K
523
$448K
524
$447K
525
$442K