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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
626
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.5K -$8.68M -47,017 -17%
EMA
627
Efficient Market Advisors
California
$39K +$16.8K +91 +78%
NC
628
NewSquare Capital
Pennsylvania
$35K +$1.85K +10 +6%
MIM
629
Macroview Investment Management
Maryland
$34K
PVH
630
Psagot Value Holdings
Israel
$32K
MAM
631
Mizuho Asset Management
Japan
$30K -$3.32K -18 -10%
CAL
632
Capital Advisors Ltd
Ohio
$29K
MAS
633
Madden Advisory Services
Florida
$29K
LWM
634
LBA Wealth Management
Florida
$27K +$26.4K +143 New
LIA
635
LS Investment Advisors
Michigan
$25K
TAIM
636
TD Ameritrade Investment Management
Nebraska
$18K +$17.9K +97 New
FFS
637
Founders Financial Securities
Maryland
$14.1K -$1.85M -10,025 -12%
HHGA
638
Halbert Hargrove Global Advisors
California
$14K +$14K +76 New
BWFA
639
Baltimore-Washington Financial Advisors
Maryland
$11K
TCM
640
Tradewinds Capital Management
Washington
$11K
GGPS
641
Gary Goldberg Planning Services
New York
$9K -$923 -5 -9%
TSW
642
Thompson Siegel & Walmsley
Virginia
$9K +$9.23K +50 New
AFIA
643
America First Investment Advisors
Nebraska
$7K
PFA
644
Paradigm Financial Advisors
Missouri
$6K +$923 +5 +20%
IA
645
IndexIQ Advisors
New York
$6K +$1.48K +8 +32%
SGC
646
South Georgia Capital
Illinois
$3K -$34.7K -188 -91%
SCP
647
Syntal Capital Partners
Texas
$1.37K +$1.35M +7,290 New
AllianceBernstein
648
AllianceBernstein
Tennessee
$1K +$1.29K +7 New
FPCG
649
Fort Pitt Capital Group
Pennsylvania
$341
AssetMark Inc
650
AssetMark Inc
California
-$60.1M -323,752 Closed

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.