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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
CASB
601
Cape Ann Savings Bank
Massachusetts
$279K +$34.8K +175 +14%
EWM
602
Endurance Wealth Management
Rhode Island
$278K +$280K +1,407 New
KFS
603
Kurt F. Somerville
$277K
MBE
604
Michael B. Elefante
$277K
PA
605
Paracle Advisors
Washington
$277K +$279K +1,400 New
VWM
606
Vector Wealth Management
Minnesota
$274K +$398 +2 +0.1%
AIM
607
Aspen Investment Management
Michigan
$273K
BAM
608
Barrett Asset Management
New York
$272K +$25.9K +130 +10%
OI
609
Oakbrook Investments
Illinois
$268K -$1.77M -8,900 -87%
FCB
610
First Citizens Bancorporation
South Carolina
$268K +$36.8K +185 +16%
BBA
611
BLB&B Advisors
Pennsylvania
$266K +$267K +1,344 New
DIA
612
Denver Investment Advisors
Colorado
$257K +$14.9K +75 +6%
CNBT
613
Canandaigua National Bank & Trust
New York
$252K +$6.37K +32 +3%
IFS
614
Ifrah Financial Services
Arkansas
$249K +$9.75K +49 +4%
SI
615
Stephens Inc
Arkansas
$247K +$248K +1,248 New
PO
616
Private Ocean
California
$243K +$796 +4 +0.3%
MM
617
Main Management
California
$241K
HRIA
618
Haberer Registered Investment Advisor
Ohio
$239K
BFEC
619
Benjamin F. Edwards & Company
Missouri
$238K
BCM
620
Birmingham Capital Management
Alabama
$238K
BFA
621
Bragg Financial Advisors
North Carolina
$237K
SHA
622
Smith Hayes Advisers
Nebraska
$235K -$7.96K -40 -3%
BFO
623
Boston Family Office
Massachusetts
$234K
PFPT
624
Pinnacle Financial Partners (Tennessee)
Tennessee
$233K
TCOT
625
Trust Company of Toledo
Ohio
$232K

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.