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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
EWM
526
Empirical Wealth Management
Washington
$1.61M -$469K -2,248 -23%
Chevy Chase Trust
527
Chevy Chase Trust
Maryland
$1.56M +$354K +1,698 +30%
Truist Financial
528
Truist Financial
North Carolina
$1.54M +$846K +4,056 +123%
JIP
529
Jaffetilchin Investment Partners
Florida
$1.54M -$327K -1,566 -18%
Sumitomo Mitsui Trust Group
530
Sumitomo Mitsui Trust Group
Japan
$1.54M +$229K +1,100 +18%
BC
531
Bartlett & Co
Ohio
$1.52M
BWFM
532
Bridgewater Wealth & Financial Management
Maryland
$1.52M +$5.84K +28 +0.4%
AssetMark Inc
533
AssetMark Inc
California
$1.5M -$62.4K -299 -4%
CA
534
Cambridge Associates
Massachusetts
$1.5M -$3.02M -14,495 -67%
FIM
535
Frontier Investment Management
Texas
$1.49M +$107K +514 +8%
3AM
536
3D Asset Management
Connecticut
$1.49M -$69.3K -332 -4%
EWA
537
EP Wealth Advisors
California
$1.49M -$26.7K -128 -2%
AWM
538
Avior Wealth Management
Nebraska
$1.48M +$89.5K +429 +6%
JWM
539
Jacobus Wealth Management
Wisconsin
$1.48M
LWM
540
LBA Wealth Management
Florida
$1.48M +$125K +600 +9%
IIC
541
Ironwood Investment Counsel
Arizona
$1.46M -$50.1K -240 -3%
FHA
542
First Horizon Advisors
Tennessee
$1.45M +$1.03M +4,951 +253%
TC
543
Telemus Capital
Michigan
$1.4M -$6.47K -31 -0.5%
Jane Street
544
Jane Street
New York
$1.39M -$16.7K -80 -1%
GIA
545
Guyasuta Investment Advisors
Pennsylvania
$1.36M -$12.5K -60 -0.9%
PFM
546
Parsec Financial Management
North Carolina
$1.36M +$389K +1,864 +40%
CTA
547
Chesley Taft & Associates
Illinois
$1.36M -$10.4K -50 -0.8%
VWA
548
V Wealth Advisors
Kansas
$1.35M +$25K +120 +2%
CT
549
Cambridge Trust
Massachusetts
$1.33M -$89.7K -430 -6%
Connor, Clark & Lunn Investment Management (CC&L)
550
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M

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.