We are live on ! Find out more
IVV icon

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
HTC
551
Haverford Trust Company
Pennsylvania
$377K +$378K +1,900 New
BRWM
552
B. Riley Wealth Management
Tennessee
$370K -$34.6K -174 -9%
GIA
553
Guyasuta Investment Advisors
Pennsylvania
$370K -$3.78K -19 -1%
CMP
554
Courage Miller Partners
Virginia
$370K +$21.1K +106 +6%
FWCM
555
First Western Capital Management
California
$370K +$371K +1,864 New
PP
556
Patten & Patten
Tennessee
$369K +$10.3K +52 +3%
PWW
557
Pettyjohn Wood & White
Virginia
$366K
ABC
558
Associated Banc-Corp
Wisconsin
$364K
FWP
559
FAS Wealth Partners
Kansas
$363K +$365K +1,833 New
LDB
560
Lee, Danner & Bass
Tennessee
$362K -$29.9K -150 -8%
WGCA
561
Wolf Group Capital Advisors
Virginia
$360K -$83.6K -420 -19%
CK
562
Carnick & Kubik
Colorado
$359K +$17.3K +87 +5%
RCM
563
Rotella Capital Management
Washington
$357K -$418K -2,100 -54%
WT
564
Washington Trust
Rhode Island
$357K +$14.7K +74 +4%
CIC
565
Cornercap Investment Counsel
Georgia
$354K
FDCC
566
Foster Dykema Cabot & Co
Massachusetts
$352K
MC
567
Mathes Company
New York
$345K
GF
568
Goodman Financial
Texas
$341K +$342K +1,720 New
SCM
569
Sterling Capital Management
North Carolina
$339K -$9.95K -50 -3%
FFSOTS
570
Fiduciary Financial Services of The Southwest
Texas
$339K +$31.6K +159 +10%
HSA
571
HBK Sorce Advisory
Pennsylvania
$330K +$9.55K +48 +3%
CBT
572
Central Bank & Trust
Kentucky
$328K -$15.5K -78 -4%
BO
573
Bank OZK
Arkansas
$322K -$14.5K -73 -4%
ECM
574
Exchange Capital Management
Michigan
$321K +$212K +1,067 +193%
SBH
575
Segall Bryant & Hamill
Illinois
$320K -$54.5K -274 -15%

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.