iShares Core S&P 500 ETF
IVV
688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
59% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $22.8M
28% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 236
4% more funds holding in top 10
Funds holding in top 10: 166 → 172 (+6)
2% more funds holding
Funds holding: 672 → 688 (+16)
2% more capital invested
Capital invested by funds: $27.6B → $28.1B (+$555M)
1.42% less ownership
Funds ownership: 47.66% → 46.25% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$243M |
| 2 |
BlackRock
New York
|
+$189M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$151M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$148M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$394M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$356M |
| 3 |
Goldman Sachs
New York
|
-$290M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$172M |
| 5 |
BOI
Bank of Italy
Rome,
Italy
|
-$133M |
IVV Hedge Fund Activity: Q3 2014 in Review
688 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2014, worth a combined $28.1B — up 2% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IVV positions and 22 closed out — a net gain of 24 holders — while 303 added to existing stakes and 236 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $243M. The largest seller was Allstate Corporation, cutting an estimated $394M.
- 688 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2014, up from 672 in Q2 2014.
- Funds reported $28.1B of iShares Core S&P 500 ETF stock for Q3 2014, up 2% quarter-over-quarter.
- 46 funds opened new iShares Core S&P 500 ETF positions in Q3 2014 and 22 closed out, a net change of +24 holders.
- The largest iShares Core S&P 500 ETF buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $243M added.
- The largest iShares Core S&P 500 ETF seller in Q3 2014 was Allstate Corporation, an estimated $394M sold.
Based on aggregated 13F filings for Q3 2014.