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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
BHTS
551
Bar Harbor Trust Services
Maine
$777K -$5.29K -25 -0.7%
PPCM
552
Pillar Pacific Capital Management
California
$775K -$30.7K -145 -4%
FIG
553
Fusion Investment Group
Pennsylvania
$769K
JIR
554
James Investment Research
Ohio
$764K
WA
555
WFG Advisors
Texas
$761K +$7.83K +37 +1%
PL
556
Parthenon LLC
Kentucky
$759K -$146K -690 -16%
SWM
557
SVA Wealth Management
Wisconsin
$757K +$27.7K +131 +4%
W
558
Wealthquest
Ohio
$757K +$95.5K +451 +14%
CGH
559
Cleary Gull Holdings
Wisconsin
$750K +$766K +3,620 New
Two Sigma Investments
560
Two Sigma Investments
New York
$746K -$2.16M -10,200 -74%
TNB
561
Thomasville National Bank
Georgia
$742K +$64.6K +305 +9%
HB
562
Homrich & Berg
Georgia
$741K +$236K +1,117 +45%
CAM
563
Concorde Asset Management
Michigan
$740K -$436K -2,059 -37%
CFB
564
Cullen/Frost Bankers
Texas
$731K -$16.9K -80 -2%
GIA
565
GHP Investment Advisors
Colorado
$724K -$28.6K -135 -4%
BRWA
566
B. Riley Wealth Advisors
Florida
$721K -$605K -2,858 -45%
PFBT
567
Parkside Financial Bank & Trust
Missouri
$721K -$417K -1,972 -36%
SFSG
568
Stearns Financial Services Group
North Carolina
$712K +$2.96K +14 +0.4%
BSW
569
Buckingham Strategic Wealth
Missouri
$712K +$10.6K +50 +1%
EK
570
Evensky & Katz
Florida
$708K +$1.48K +7 +0.2%
TTWM
571
TCV Trust & Wealth Management
Virginia
$708K +$87.6K +414 +14%
Neuberger Berman Group
572
Neuberger Berman Group
New York
$698K -$428K -2,023 -38%
CMO
573
Covenant Multifamily Offices
Texas
$691K +$367K +1,732 +108%
EWA
574
Exencial Wealth Advisors
Oklahoma
$688K
SCA
575
Salient Capital Advisors
Texas
$684K -$36.8K -174 -5%

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.