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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
STB
576
S&T Bank
Pennsylvania
$1.15M -$48.6K -233 -4%
JFGIW
577
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.15M +$745K +3,572 +189%
ADL
578
Asset Dedication LLC
California
$1.15M +$170K +815 +17%
CCM
579
Covington Capital Management
California
$1.15M +$1.14M +5,450 New
FWM
580
Focused Wealth Management
New York
$1.13M -$479K -2,295 -30%
MPI
581
Mairs & Power Inc
Minnesota
$1.13M -$27.1K -130 -2%
AMM
582
American Money Management
California
$1.13M -$49.9K -239 -4%
CCM
583
Colorado Capital Management
Colorado
$1.12M
MCM
584
McRae Capital Management
New Jersey
$1.12M +$55.3K +265 +5%
MOACM
585
Mutual of America Capital Management
New York
$1.11M -$3.55K -17 -0.3%
HWM
586
Heartwood Wealth Management
United Kingdom
$1.11M -$43.2K -207 -4%
CG
587
Caprock Group
Idaho
$1.09M -$764K -3,660 -41%
PHS
588
Pekin Hardy Strauss
Illinois
$1.09M -$282K -1,350 -21%
SWK
589
Stephen W. Kidder
$1.08M
VKH
590
Virtu KCG Holdings
New York
$1.08M +$1.07M +5,116 New
NAM
591
NTV Asset Management
West Virginia
$1.08M +$209 +1 +0%
ACM
592
Argentus Capital Management
Texas
$1.06M -$187K -898 -15%
DPI
593
Diversified Portfolios Inc
Michigan
$1.06M
RC
594
RegentAtlantic Capital
New Jersey
$1.05M +$60.1K +288 +6%
WCM
595
Weatherstone Capital Management
Colorado
$1.04M -$549K -2,631 -35%
UR
596
USCA RIA
Texas
$1.04M +$52.6K +252 +5%
CCM
597
Coldstream Capital Management
Washington
$1.03M +$23.4K +112 +2%
CCM
598
Coe Capital Management
Illinois
$1.01M -$8.34K -40 -0.8%
IAM
599
Impax Asset Management
New Hampshire
$1.01M +$997K +4,781 New
MC
600
Miles Capital
Iowa
$999K

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.