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iShares Core S&P 500 ETF

802 hedge funds and large institutions have $34.5B invested in iShares Core S&P 500 ETF in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 341 increasing their positions, 221 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $25.3M

54% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 221

23% more capital invested

Capital invested by funds: $28.1B → $34.5B (+$6.35B)

22% more funds holding in top 10

Funds holding in top 10: 172210 (+38)

17% more funds holding

Funds holding: 688802 (+114)

3.46% more ownership

Funds ownership: 46.25%49.71% (+3.5%)

Holders
802
Holders Change
+114
Holders Change %
+16.57%
% of All Funds
21.39%
Holding in Top 10
210
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+22.09%
% of All Funds
5.6%
New
148
Increased
341
Reduced
221
Closed
25
Calls
$48.8M
Puts
$25.3M
Net Calls
+$23.5M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BT
576
Beacon Trust
New Jersey
$613K +$600K +2,962 New
NES
577
New England Securities
New York
$605K +$125K +617 +27%
LOT
578
Lombard Odier Transatlantic
Quebec, Canada
$600K +$587K +2,900 New
FIG
579
Fusion Investment Group
Pennsylvania
$599K -$164K -808 -22%
KIA
580
KCM Investment Advisors
California
$596K +$59.5K +294 +11%
PG
581
Patten Group
Tennessee
$595K +$582K +2,877 New
DIA
582
Denver Investment Advisors
Colorado
$586K +$311K +1,536 +119%
KFS
583
Kurt F. Somerville
$578K +$283K +1,398 +100%
GHA
584
GW Henssler & Associates
Georgia
$578K +$566K +2,796 New
BCM
585
Brookmont Capital Management
Texas
$564K -$157K -776 -22%
CIM
586
Confluence Investment Management
Missouri
$562K +$550K +2,719 New
Thrivent Financial for Lutherans
587
Thrivent Financial for Lutherans
Minnesota
$556K +$69.4K +343 +15%
MIH
588
Madison Investment Holdings
Wisconsin
$554K +$98.6K +487 +22%
CCT
589
Country Club Trust
Missouri
$552K
RWM
590
RKL Wealth Management
Pennsylvania
$552K +$5.46K +27 +1%
CCMH
591
Cornerstone Capital Management Holdings
New York
$549K -$4.42M -21,845 -89%
GP
592
Girard Partners
Pennsylvania
$546K
BCA
593
Bray Capital Advisors
Florida
$546K +$534K +2,637 New
EK
594
Evensky & Katz
Florida
$545K -$233K -1,149 -30%
HL
595
HeadInvest LLC
Maine
$540K -$10.1K -50 -2%
CA
596
Cumberland Advisors
Florida
$530K +$123K +610 +31%
MHS
597
M Holdings Securities
Oregon
$529K +$55.3K +273 +12%
MCM
598
McRae Capital Management
New Jersey
$528K +$34.8K +172 +7%
PP
599
Patten & Patten
Tennessee
$528K +$139K +688 +37%
DDPIC
600
Deroy & Devereaux Private Investment Counsel
Michigan
$522K -$15.2K -75 -3%

IVV Hedge Fund Activity: Q4 2014 in Review

802 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2014, worth a combined $34.5B — up 23% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IVV positions and 25 closed out — a net gain of 123 holders — while 341 added to existing stakes and 221 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $844M. The largest seller was Good Harbor Financial, cutting an estimated $342M.

  • 802 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2014, up from 688 in Q3 2014.
  • Funds reported $34.5B of iShares Core S&P 500 ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 148 funds opened new iShares Core S&P 500 ETF positions in Q4 2014 and 25 closed out, a net change of +123 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $844M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2014 was Good Harbor Financial, an estimated $342M sold.

Based on aggregated 13F filings for Q4 2014.