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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
CCG
576
Cypress Capital Group
Florida
$318K -$39.8K -200 -11%
CMO
577
Covenant Multifamily Offices
Texas
$317K +$263K +1,321 +472%
ATC
578
Argent Trust Company
Louisiana
$315K -$259K -1,300 -45%
FHC
579
First Heartland Consultants
Missouri
$314K -$190K -956 -38%
BHBT
580
Burke & Herbert Bank & Trust
Virginia
$311K
WPC
581
White Pine Capital
Minnesota
$311K +$19.9K +100 +7%
FBA
582
Front Barnett Associates
Illinois
$309K
VFAM
583
Valley Forge Asset Management
Pennsylvania
$309K
BG
584
Bahl & Gaynor
Ohio
$308K +$4.97K +25 +2%
HCM
585
Harvey Capital Management
Florida
$307K
CCT
586
Capital City Trust
Florida
$304K
FA
587
FCG Advisors
New Jersey
$299K -$477K -2,397 -58%
Fayez Sarofim & Co
588
Fayez Sarofim & Co
Texas
$297K
MCM
589
Maple Capital Management
Vermont
$297K
HB
590
Homrich & Berg
Georgia
$297K +$299K +1,500 New
CAM
591
Carret Asset Management
New York
$296K -$39.8K -200 -12%
BRM
592
Boston Research & Management
Massachusetts
$294K -$8.96K -45 -3%
LRPA
593
L. Roy Papp & Associates
Arizona
$294K +$295K +1,483 New
SWM
594
Segment Wealth Management
Texas
$293K
WF
595
Welch & Forbes
Massachusetts
$291K -$9.95K -50 -3%
MLL
596
Moody Lynn & Lieberson
Massachusetts
$288K
ST
597
Smithfield Trust
Pennsylvania
$287K +$2.98K +15 +1%
BC
598
Barnett & Company
Tennessee
$284K +$199 +1 +0.1%
FBFS
599
First Business Financial Services
Wisconsin
$283K +$284K +1,427 New
FLPIM
600
F.L. Putnam Investment Management
Massachusetts
$280K +$8.96K +45 +3%

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.