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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
WI
551
Wedgewood Investors
Pennsylvania
$1.32M
IAS
552
IMA Advisory Services
Colorado
$1.32M
CMP
553
Courage Miller Partners
Virginia
$1.31M -$333K -1,598 -20%
CF
554
Corrigan Financial
Rhode Island
$1.27M +$111K +530 +10%
NFG
555
Next Financial Group
Texas
$1.26M +$110K +526 +10%
DSN
556
D. Scott Neal
Kentucky
$1.26M +$712K +3,415 +132%
RCWMU
557
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.25M
RMAM
558
Raab & Moskowitz Asset Management
New Jersey
$1.25M +$1.24M +5,930 New
AIM
559
Aspen Investment Management
Michigan
$1.24M
TCOV
560
Trust Company of Vermont
Vermont
$1.23M -$9.6K -46 -0.8%
BCA
561
Bray Capital Advisors
Florida
$1.23M +$1.21M +5,820 New
HIIFS
562
Harel Insurance Investments & Financial Services
Israel
$1.22M +$1.21M +5,800 New
SDWMA
563
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.22M +$3.55K +17 +0.3%
FFA
564
First Foundation Advisors
California
$1.22M +$333K +1,595 +38%
OC
565
Oakworth Capital
Alabama
$1.21M -$87K -417 -7%
DIA
566
Denver Investment Advisors
Colorado
$1.2M +$78.2K +375 +7%
FPCP
567
Fort Point Capital Partners
California
$1.2M -$848K -4,064 -42%
MI
568
Montage Investments
Kansas
$1.2M -$449K -2,150 -27%
BSW
569
Buckingham Strategic Wealth
Missouri
$1.2M -$173K -828 -13%
MCM
570
MV Capital Management
Maryland
$1.19M -$207K -991 -15%
PGFC
571
Peapack-Gladstone Financial Corp
New Jersey
$1.18M
PAMG
572
Patton Albertson Miller Group
Tennessee
$1.17M -$1.25M -5,976 -52%
BCMO
573
Buckingham Capital Management (Ohio)
Ohio
$1.16M -$47.8K -229 -4%
BCM
574
Beck Capital Management
Texas
$1.16M -$5.75M -27,587 -83%
WRM
575
Westport Resources Management
Connecticut
$1.16M -$235K -1,125 -17%

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.