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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
TCOT
576
Trust Company of Toledo
Ohio
$683K +$451K +2,128 +182%
CCT
577
Country Club Trust
Missouri
$678K +$8.89K +42 +1%
ZF
578
Zhang Financial
Michigan
$677K
CRC
579
Curi RMB Capital
Illinois
$653K
EB
580
Eastern Bank
Massachusetts
$651K
TC
581
Telemus Capital
Michigan
$645K +$659K +3,112 New
CD
582
Carl Domino
Florida
$644K
PG
583
Patten Group
Tennessee
$633K +$38.1K +180 +6%
AWM
584
Avior Wealth Management
Nebraska
$633K +$190K +898 +42%
RBC
585
Roble Belko & Company
Pennsylvania
$631K +$847 +4 +0.1%
DIA
586
Denver Investment Advisors
Colorado
$613K +$5.29K +25 +0.9%
KP
587
Keel Point
Alabama
$612K
MCM
588
McRae Capital Management
New Jersey
$610K +$50.8K +240 +9%
SIM
589
Sigma Investment Management
Oregon
$600K -$220K -1,039 -26%
SFM
590
Signature Financial Management
Virginia
$595K +$97.2K +459 +19%
GAM
591
Gemmer Asset Management
California
$594K -$27.1K -128 -4%
PP
592
Patten & Patten
Tennessee
$591K +$83.6K +395 +16%
SI
593
Stephens Inc
Arkansas
$587K +$32.8K +155 +6%
SBH
594
Segall Bryant & Hamill
Illinois
$587K +$118K +559 +25%
S
595
SignatureFD
Georgia
$584K +$52.3K +247 +10%
SIA
596
Starfire Investment Advisers
Michigan
$584K -$11.6K -55 -2%
HL
597
HeadInvest LLC
Maine
$582K +$42.3K +200 +8%
KFS
598
Kurt F. Somerville
$579K
EWM
599
Empirical Wealth Management
Washington
$575K +$149K +702 +34%
CDIA
600
Capital Directions Investment Advisors
Georgia
$573K -$80.7K -381 -12%

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.