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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
501
Goodman Financial
Texas
$1.8M +$216K +1,037 +14%
WPC
502
Waters Parkerson & Co
Louisiana
$1.8M -$127K -611 -7%
CLOS
503
Compagnie Lombard Odier SCmA
Switzerland
$1.79M +$31.3K +150 +2%
NAM
504
North American Management
Massachusetts
$1.77M -$1.06M -5,058 -38%
JIC
505
Joel Isaacson & Co
New York
$1.75M +$37.3K +179 +2%
AFP
506
Ausdal Financial Partners
Iowa
$1.75M +$212K +1,018 +14%
SHCM
507
Stokes & Hubbell Capital Management
Louisiana
$1.75M +$357K +1,712 +26%
RBC
508
Ronald Blue & Co
Georgia
$1.73M -$180K -862 -9%
CG
509
Colony Group
Massachusetts
$1.73M +$1.18M +5,672 +224%
GP
510
Geneva Partners
Wisconsin
$1.73M +$1.48M +7,087 New
CCM
511
Cohen Capital Management
California
$1.72M +$14K +67 +0.8%
RVPG
512
Relative Value Partners Group
$1.72M -$14.6K -70 -0.9%
FBNAT
513
FirstMerit Bank N.A. Trustee
Ohio
$1.71M +$782K +3,750 +86%
HWP
514
Hefty Wealth Partners
Indiana
$1.7M +$183K +875 +12%
HPWM
515
Highland Private Wealth Management
Washington
$1.69M -$98.3K -471 -6%
ACM
516
Armbruster Capital Management
New York
$1.69M +$1.12M +5,375 +203%
GW
517
GW & Wade
Massachusetts
$1.68M +$53.4K +256 +3%
HH
518
Hilltop Holdings
Texas
$1.67M -$853K -4,091 -34%
WCF
519
West Coast Financial
California
$1.65M -$433K -2,077 -21%
RPGK
520
Retirement Planning Group (Kansas)
Kansas
$1.65M -$21.1K -101 -1%
NIC
521
Northwest Investment Counselors
Oregon
$1.62M +$164K +786 +11%
SCG
522
Sonata Capital Group
Washington
$1.61M
BOTW
523
Bank of the West
California
$1.61M +$559K +2,680 +54%
Geode Capital Management
524
Geode Capital Management
Massachusetts
$1.61M
CTB
525
Country Trust Bank
Illinois
$1.61M +$522K +2,504 +49%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.