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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
601
Gilman Hill Asset Management
Connecticut
$991K -$50.3K -241 -5%
HIM
602
Hanlon Investment Management
New Jersey
$991K +$1.46K +7 +0.1%
DC
603
Davenport & Co
Virginia
$986K -$877K -4,205 -47%
CCMH
604
Cornerstone Capital Management Holdings
New York
$983K -$8.09M -38,803 -89%
NYLIM
605
New York Life Investment Management
New York
$983K -$8.09M -38,803 -89%
VWM
606
Vector Wealth Management
Minnesota
$969K +$93.2K +447 +11%
EFS
607
Essex Financial Services
Connecticut
$950K +$450K +2,158 +92%
KA
608
Kovack Advisors
Florida
$949K +$3.34K +16 +0.4%
HL
609
HeadInvest LLC
Maine
$945K -$10.4K -50 -1%
TNBTD
610
Trustmark National Bank Trust Department
Mississippi
$938K -$272K -1,304 -23%
BJ
611
Brouwer & Janachowski
California
$937K -$257K -1,230 -22%
WS
612
Wedbush Securities
California
$931K +$7.51K +36 +0.8%
AUB
613
Atlantic Union Bankshares
Virginia
$925K -$196K -941 -18%
LCM
614
Liberty Capital Management
Michigan
$916K
SAM
615
Summit Asset Management
Tennessee
$905K -$10K -48 -1%
Cetera Investment Advisers
616
Cetera Investment Advisers
Illinois
$905K +$98.3K +471 +12%
GLA
617
Great Lakes Advisors
Illinois
$903K -$188K -900 -17%
CG
618
Cutler Group
California
$901K +$888K +4,255 +17,020%
NFG
619
Nadler Financial Group
Illinois
$887K
GS
620
Girard Securities
California
$880K +$114K +548 +15%
CA
621
Cambridge Advisors
Nebraska
$878K +$14.6K +70 +2%
LS
622
Lattice Strategies
Pennsylvania
$861K
RG
623
Rathbones Group
United Kingdom
$860K
KM
624
Kalos Management
Georgia
$859K -$504K -2,418 -37%
SNT
625
Security National Trust
West Virginia
$859K +$43.8K +210 +5%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.