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iShares Core S&P 500 ETF

1,436 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $69M | Put options by funds: $20M

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 469

15% more capital invested

Capital invested by funds: $97.5B → $112B (+$14.5B)

9% more funds holding in top 10

Funds holding in top 10: 403440 (+37)

3% more funds holding

Funds holding: 1,3971,436 (+39)

0.44% more ownership

Funds ownership: 72.39%72.83% (+0.44%)

Holders
1,436
Holders Change
+39
Holders Change %
+2.79%
% of All Funds
32.83%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.06%
New
92
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
576
Vivaldi Capital Management
Illinois
$5.76M -$870K -3,033 -13%
VHAM
577
Van Hulzen Asset Management
California
$5.74M -$849K -2,961 -13%
BL
578
BFSG LLC
California
$5.73M +$227K +793 +4%
FIM
579
Fernwood Investment Management
Massachusetts
$5.71M -$133K -464 -2%
CTB
580
Country Trust Bank
Illinois
$5.71M +$24.7K +86 +0.4%
BWP
581
Baldwin Wealth Partners
Massachusetts
$5.7M -$110K -385 -2%
TI
582
Truepoint Inc
Ohio
$5.69M -$12.3K -43 -0.2%
Capital Fund Management (CFM)
583
Capital Fund Management (CFM)
France
$5.65M -$1.58M -5,515 -22%
ACM
584
AlphaStar Capital Management
North Carolina
$5.62M +$1.48M +5,154 +37%
WA
585
WealthTrust-Arizona
Arizona
$5.6M +$37.6K +131 +0.7%
CFGS
586
Concourse Financial Group Securities
Alabama
$5.59M +$5.46M +19,023 New
CCWA
587
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.57M +$1.22M +4,252 +29%
KA
588
Kovack Advisors
Florida
$5.55M -$9.18K -32 -0.2%
MC
589
Middleton & Co
Massachusetts
$5.54M +$119K +415 +2%
CI
590
Cavalier Investments
Georgia
$5.53M +$30.3M +105,582 +939%
LFS
591
Lutz Financial Services
Nebraska
$5.5M +$1.71M +5,968 +46%
CWS
592
Cypress Wealth Services
California
$5.48M +$791K +2,758 +17%
Susquehanna International Group
593
Susquehanna International Group
Pennsylvania
$5.47M -$2.44M -8,509 -31%
CSM
594
CAMG Solamere Management
North Carolina
$5.43M +$39.6K +138 +0.7%
TCM
595
Telos Capital Management
California
$5.4M +$101K +352 +2%
VLC
596
Van Leeuwen & Company
New Jersey
$5.34M +$5.23M +18,231 New
PAM
597
Peak Asset Management
Colorado
$5.28M +$404K +1,407 +8%
JIR
598
James Investment Research
Ohio
$5.26M +$671K +2,340 +15%
MCM
599
Maryland Capital Management
Maryland
$5.24M -$130K -452 -2%
SFA
600
Sequoia Financial Advisors
Ohio
$5.23M +$231K +805 +5%

IVV Hedge Fund Activity: Q3 2018 in Review

1,436 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2018, worth a combined $112B — up 15% from $97.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 666 added to existing stakes and 469 trimmed.

The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.23B.

  • 1,436 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,397 in Q2 2018.
  • Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P 500 ETF positions in Q3 2018 and 44 closed out, a net change of +48 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $3.79B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.23B sold.

Based on aggregated 13F filings for Q3 2018.