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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

791 hedge funds and large institutions have $33.2B invested in iShares Core S&P 500 ETF in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 350 increasing their positions, 267 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-11
Holders Change %
-1.37%
% of All Funds
21.1%
Holding in Top 10
217
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.33%
% of All Funds
5.79%
New
58
Increased
350
Reduced
267
Closed
59
Calls
$36.4M
Puts
$9.29M
Net Calls
+$27.1M
Net Calls Change
+$3.59M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$489M
2
BlackRock
BlackRock
New York
+$210M
3
AA
ALPS Advisors
Colorado
+$191M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$109M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$874M
2
Bessemer Group
Bessemer Group
New Jersey
-$483M
3
PPFA
Provida Pension Fund Administrator
Chile
-$342M
4
SMM
Stadion Money Management
Georgia
-$313M
5
GHF
Good Harbor Financial
Illinois
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
601
Williams Jones & Associates
New York
$527K +$48.7K +234 +10%
CFA
602
Capstone Financial Advisors
Illinois
$525K +$89.4K +430 +21%
MHS
603
M Holdings Securities
Oregon
$523K -$8.73K -42 -2%
CK
604
Carnick & Kubik
Colorado
$519K +$166K +799 +47%
DWA
605
Douglass Winthrop Advisors
New York
$516K +$2.7K +13 +0.5%
VC
606
Vestor Capital
Illinois
$516K +$43.7K +210 +9%
OCM
607
Oakwood Capital Management
California
$512K +$512K +2,463 New
HB
608
Homrich & Berg
Georgia
$511K +$177K +853 +53%
HTC
609
Haverford Trust Company
Pennsylvania
$510K -$503K -2,419 -50%
PP
610
Patten & Patten
Tennessee
$510K -$19.7K -95 -4%
EWM
611
Evermay Wealth Management
Virginia
$506K – – –
SFM
612
Signature Financial Management
Virginia
$501K – – –
BFC
613
Blue Fin Capital
Rhode Island
$500K – – –
TFCP
614
Twin Focus Capital Partners
Massachusetts
$498K +$498K +2,395 New
FBNAT
615
FirstMerit Bank N.A. Trustee
Ohio
$481K – – –
Betterment LLC
616
Betterment LLC
New York
$478K +$478K +2,301 New
AWM
617
Affinity Wealth Management
Delaware
$477K -$8.11K -39 -2%
TH
618
TCTC Holdings
Texas
$475K – – –
SBH
619
Segall Bryant & Hamill
Illinois
$472K +$137K +659 +41%
VCM
620
Violich Capital Management
California
$458K – – –
RCM
621
Rotella Capital Management
Washington
$457K +$457K +2,200 New
EIA
622
Edgemoor Investment Advisors
Maryland
$451K – – –
MA
623
MCF Advisors
Kentucky
$450K – – –
AWM
624
Avior Wealth Management
Nebraska
$448K +$270K +1,299 +152%
TCOO
625
Trust Company of Oklahoma
Oklahoma
$447K +$447K +2,149 New
23 24
25
26 27