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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 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
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
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

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$487M
2
AIG
American International Group
New York
+$254M
3
BA
BlackRock Advisors
Delaware
+$235M
4
BlackRock
BlackRock
New York
+$222M
5
PPA
Parametric Portfolio Associates
Washington
+$218M

Top Sellers

1
QI
QS Investors
New York
-$476M
2
GHF
Good Harbor Financial
Illinois
-$278M
3
MB
MUFG Bank
Japan
-$224M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
601
Zurich Cantonal Bank
Switzerland
$570K +$570K +2,750 New
KIA
602
KCM Investment Advisors
California
$566K -$53.2K -257 -9%
LDB
603
Lee, Danner & Bass
Tennessee
$562K -$91.2K -440 -14%
RP
604
Riverbridge Partners
Minnesota
$556K +$113K +548 +26%
EWM
605
Evermay Wealth Management
Virginia
$554K +$49.2K +237 +10%
CK
606
Carnick & Kubik
Colorado
$552K +$35K +169 +7%
CNC
607
Citizens & Northern Corp
Pennsylvania
$544K -$422K -2,038 -44%
RA
608
RFG Advisory
Alabama
$543K +$242K +1,168 +80%
BAS
609
Brown Advisory Securities
Maryland
$527K -$402K -1,939 -43%
PFO
610
Pathstone Family Office
New Jersey
$527K -$329K -1,593 -38%
WJA
611
Williams Jones & Associates
New York
$527K +$2.28K +11 +0.4%
DWA
612
Douglass Winthrop Advisors
New York
$516K – – –
Thrivent Financial for Lutherans
613
Thrivent Financial for Lutherans
Minnesota
$514K -$21.6K -105 -4%
AWM
614
Affinity Wealth Management
Delaware
$508K +$32.7K +158 +7%
VC
615
Vestor Capital
Illinois
$504K -$10.4K -50 -2%
BFC
616
Blue Fin Capital
Rhode Island
$498K – – –
KTC
617
Kistler-Tiffany Companies
Pennsylvania
$493K -$172K -832 -26%
HCM
618
HM Capital Management
Missouri
$492K -$99.5K -479 -17%
FIM
619
Frontier Investment Management
Texas
$487K -$816K -3,940 -63%
GP
620
Girard Partners
Pennsylvania
$481K -$65.2K -315 -12%
MHS
621
M Holdings Securities
Oregon
$480K -$41.5K -200 -8%
FBNAT
622
FirstMerit Bank N.A. Trustee
Ohio
$478K – – –
LOT
623
Lombard Odier Transatlantic
Quebec, Canada
$476K -$124K -600 -21%
TH
624
TCTC Holdings
Texas
$464K -$9.32K -45 -2%
BTNA
625
Bremer Trust National Association
Minnesota
$464K +$464K +2,239 New
23 24
25
26 27