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iShares Core S&P 500 ETF

803 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

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
526
Alexandria Capital
Virginia
$890K +$108K +509 +13%
ACP
527
Aviance Capital Partners
Florida
$888K -$48.9K -231 -5%
NL
528
NWAM LLC
Washington
$876K +$847K +4,000 New
AF
529
Affiance Financial
Minnesota
$865K +$543K +2,563 +159%
NPIT
530
National Penn Investors Trust
Pennsylvania
$862K
IC
531
Iconiq Capital
California
$860K
BTS
532
BB&T Securities
Virginia
$858K -$2.51M -11,861 -74%
TFCP
533
Twin Focus Capital Partners
Massachusetts
$853K +$365K +1,723 +72%
CA
534
Cambridge Advisors
Nebraska
$849K -$1.31M -6,186 -60%
Two Sigma Advisers
535
Two Sigma Advisers
New York
$829K -$84.7K -400 -9%
BCM
536
Brookmont Capital Management
Texas
$826K -$63.1K -298 -7%
PC
537
Peavine Capital
Nevada
$826K +$84K +397 +11%
PL
538
Plancorp LLC
Missouri
$822K +$839K +3,965 New
PFM
539
Parsec Financial Management
North Carolina
$821K -$3.18K -15 -0.4%
RG
540
Rathbones Group
United Kingdom
$815K
JPTCCM
541
J.P. Turner & Co Capital Management
Georgia
$812K -$408K -1,929 -33%
RIG
542
RiverFront Investment Group
Virginia
$805K -$5.35M -25,281 -87%
SNT
543
Security National Trust
West Virginia
$802K +$26.5K +125 +3%
AWS
544
Aris Wealth Services
Pennsylvania
$801K +$12.3K +58 +2%
KA
545
Kovack Advisors
Florida
$798K +$5.72K +27 +0.7%
TF
546
Tompkins Financial
New York
$794K +$113K +535 +16%
AEPG
547
American Economic Planning Group
New Jersey
$791K +$42.3K +200 +6%
FPCG
548
Fort Pitt Capital Group
Pennsylvania
$787K +$423 +2 +0.1%
NFG
549
Nadler Financial Group
Illinois
$781K
BBPWM
550
Blue Bell Private Wealth Management
Pennsylvania
$778K -$180K -850 -18%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.