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iShares Core S&P 500 ETF

803 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

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
601
Zurich Cantonal Bank
Switzerland
$570K +$582K +2,750 New
KIA
602
KCM Investment Advisors
California
$566K -$54.4K -257 -9%
LDB
603
Lee, Danner & Bass
Tennessee
$562K -$93.2K -440 -14%
SLAM
604
Swiss Life Asset Management
$559K
RP
605
Riverbridge Partners
Minnesota
$556K +$116K +548 +26%
EWM
606
Evermay Wealth Management
Virginia
$554K +$50.2K +237 +10%
CK
607
Carnick & Kubik
Colorado
$552K +$35.8K +169 +7%
CNC
608
Citizens & Northern Corp
Pennsylvania
$544K -$431K -2,038 -44%
RA
609
RFG Advisory
Alabama
$543K +$247K +1,168 +80%
BAS
610
Brown Advisory Securities
Maryland
$527K -$411K -1,939 -43%
PFO
611
Pathstone Family Office
New Jersey
$527K -$337K -1,593 -38%
WJA
612
Williams Jones & Associates
New York
$527K +$2.33K +11 +0.4%
DWA
613
Douglass Winthrop Advisors
New York
$516K
Thrivent Financial for Lutherans
614
Thrivent Financial for Lutherans
Minnesota
$514K -$22.2K -105 -4%
AWM
615
Affinity Wealth Management
Delaware
$508K +$33.5K +158 +7%
VC
616
Vestor Capital
Illinois
$504K -$10.6K -50 -2%
BFC
617
Blue Fin Capital
Rhode Island
$498K
KTC
618
Kistler-Tiffany Companies
Pennsylvania
$493K -$176K -832 -26%
HCM
619
HM Capital Management
Missouri
$492K -$101K -479 -17%
FIM
620
Frontier Investment Management
Texas
$487K -$834K -3,940 -63%
GP
621
Girard Partners
Pennsylvania
$481K -$66.7K -315 -12%
MHS
622
M Holdings Securities
Oregon
$480K -$42.3K -200 -8%
FBNAT
623
FirstMerit Bank N.A. Trustee
Ohio
$478K
LOT
624
Lombard Odier Transatlantic
Quebec, Canada
$476K -$127K -600 -21%
TH
625
TCTC Holdings
Texas
$464K -$9.53K -45 -2%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.