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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 %
AC
526
Alexandria Capital
Virginia
$890K +$105K +509 +13%
ACP
527
Aviance Capital Partners
Florida
$888K -$47.8K -231 -5%
NL
528
NWAM LLC
Washington
$876K +$876K +4,000 New
AF
529
Affiance Financial
Minnesota
$865K +$531K +2,563 +159%
NPIT
530
National Penn Investors Trust
Pennsylvania
$862K – – –
IC
531
Iconiq Capital
California
$860K – – –
BTS
532
BB&T Securities
Virginia
$858K -$2.45M -11,861 -74%
TFCP
533
Twin Focus Capital Partners
Massachusetts
$853K +$357K +1,723 +72%
CA
534
Cambridge Advisors
Nebraska
$849K -$1.28M -6,186 -60%
Two Sigma Advisers
535
Two Sigma Advisers
New York
$829K -$82.9K -400 -9%
BCM
536
Brookmont Capital Management
Texas
$826K -$61.7K -298 -7%
PC
537
Peavine Capital
Nevada
$826K +$82.2K +397 +11%
PL
538
Plancorp LLC
Missouri
$822K +$822K +3,965 New
PFM
539
Parsec Financial Management
North Carolina
$821K -$3.11K -15 -0.4%
RG
540
Rathbones Group
United Kingdom
$815K – – –
JPTCCM
541
J.P. Turner & Co Capital Management
Georgia
$812K -$398K -1,929 -33%
RIG
542
RiverFront Investment Group
Virginia
$805K -$5.24M -25,281 -87%
SNT
543
Security National Trust
West Virginia
$802K +$25.9K +125 +3%
AWS
544
Aris Wealth Services
Pennsylvania
$801K +$12K +58 +2%
KA
545
Kovack Advisors
Florida
$798K +$5.59K +27 +0.7%
TF
546
Tompkins Financial
New York
$794K +$111K +535 +16%
AEPG
547
American Economic Planning Group
New Jersey
$791K +$41.5K +200 +6%
FPCG
548
Fort Pitt Capital Group
Pennsylvania
$787K +$415 +2 +0.1%
NFG
549
Nadler Financial Group
Illinois
$781K – – –
BBPWM
550
Blue Bell Private Wealth Management
Pennsylvania
$778K -$176K -850 -18%
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