IVV icon

iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$487M
2
AIG
American International Group
New York
+$254M
3
BA
BlackRock Advisors
Delaware
+$235M
4
BlackRock
BlackRock
New York
+$222M
5
PPA
Parametric Portfolio Associates
Washington
+$218M

Top Sellers

1
QI
QS Investors
New York
-$476M
2
GHF
Good Harbor Financial
Illinois
-$278M
3
MB
MUFG Bank
Japan
-$224M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
501
First Manhattan
New York
$1.04M -$72.5K -350 -7%
BAM
502
Broadmark Asset Management
California
$1.04M +$1.04M +5,000 New
BCA
503
Bray Capital Advisors
Florida
$1.03M +$87.4K +422 +9%
MOACM
504
Mutual of America Capital Management
New York
$1.03M +$73.1K +353 +8%
GLA
505
Great Lakes Advisors
Illinois
$1.02M – – –
FF
506
Friedenthal Financial
New Jersey
$1.02M – – –
LS
507
Lattice Strategies
Pennsylvania
$1.01M -$1.15M -5,560 -53%
CMP
508
Courage Miller Partners
Virginia
$1.01M +$60.3K +291 +6%
CCM
509
Coldstream Capital Management
Washington
$1M – – –
BRM
510
Boston Research & Management
Massachusetts
$1M +$49.3K +238 +5%
CT
511
CMT Trading
Illinois
$988K +$988K +4,771 New
ALA
512
Atherton Lane Advisers
California
$986K -$7.26K -35 -0.7%
CL
513
CIM LLC
New York
$969K +$13.3K +64 +1%
HIM
514
Hanlon Investment Management
New Jersey
$965K +$6.22K +30 +0.6%
GHAM
515
Gilman Hill Asset Management
Connecticut
$962K -$34.6K -167 -3%
MIH
516
Madison Investment Holdings
Wisconsin
$962K +$231K +1,114 +32%
HTHT
517
Hemenway Trust Hemenway Trust
New Hampshire
$948K +$948K +4,580 New
KWILP
518
Kiwi Wealth Investments Limited Partnership
New Zealand
$947K – – –
BOTW
519
Bank of the West
California
$943K -$104K -502 -10%
UR
520
USCA RIA
Texas
$942K -$37.3K -180 -4%
SAM
521
Summit Asset Management
Tennessee
$928K +$207 +1 +0%
SCM
522
Summit Capital Management
Washington
$928K +$928K +4,480 New
SWP
523
Stratos Wealth Partners
Ohio
$913K -$269K -1,298 -23%
AB
524
Amalgamated Bank
New York
$895K -$288K -1,390 -24%
CLOS
525
Compagnie Lombard Odier SCmA
Switzerland
$892K -$124K -600 -12%
19 20
21
22 23