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iShares Core S&P 500 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 166172 (+6)

2% more funds holding

Funds holding: 672688 (+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%)

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.97%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
526
Thrivent Financial for Lutherans
Minnesota
$463K -$4.58K -23 -1%
CFB
527
Cullen/Frost Bankers
Texas
$461K +$11.7K +59 +3%
NES
528
New England Securities
New York
$458K +$25.3K +127 +6%
TH
529
TCTC Holdings
Texas
$453K +$19.9K +100 +5%
MHS
530
M Holdings Securities
Oregon
$453K +$63.3K +318 +16%
EVM
531
Eaton Vance Management
Massachusetts
$451K +$199 +1 +0%
FPCG
532
Fort Pitt Capital Group
Pennsylvania
$451K +$452K +2,271 +113,550%
FBNAT
533
FirstMerit Bank N.A. Trustee
Ohio
$445K +$447K +2,248 New
MIH
534
Madison Investment Holdings
Wisconsin
$435K +$436K +2,192 New
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
$435K -$9.95K -50 -2%
CFA
536
Capstone Financial Advisors
Illinois
$415K
AMCA
537
Arthur M. Cohen & Associates
Illinois
$412K +$325K +1,632 New
MA
538
MCF Advisors
Kentucky
$407K
CCM
539
Carlson Capital Management
Minnesota
$402K
EB
540
Eastern Bank
Massachusetts
$401K
MCWS
541
McKinley Carter Wealth Services
West Virginia
$400K +$85.8K +431 +27%
VCM
542
Violich Capital Management
California
$398K +$5.77K +29 +1%
LWCFA
543
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$397K
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$395K +$273K +1,370 +221%
NRS
545
Neville Rodie & Shaw
New York
$391K +$19.9K +100 +5%
PA
546
Parkside Advisors
California
$388K -$73.8K -371 -16%
CA
547
Cumberland Advisors
Florida
$387K +$388K +1,950 New
BP
548
BBR Partners
New York
$382K +$383K +1,925 New
OA
549
Outfitter Advisors
Virginia
$380K -$29.9K -150 -7%
KPCM
550
Kings Point Capital Management
New York
$378K +$315K +1,583 +489%

IVV Hedge Fund Activity: Q3 2014 in Review

688 of the 3,446 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.