We are live on ! Find out more
IVV icon

iShares Core S&P 500 ETF

688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $22.8M

28% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 236

4% more funds holding in top 10

Funds holding in top 10: 166172 (+6)

2% more funds holding

Funds holding: 672688 (+16)

2% more capital invested

Capital invested by funds: $27.6B → $28.1B (+$555M)

1.42% less ownership

Funds ownership: 47.66%46.25% (-1.4%)

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.97%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
626
Edgemoor Investment Advisors
Maryland
$227K
CW
627
Cabot-Wellington
Massachusetts
$227K +$228K +1,144 New
CNC
628
Citizens & Northern Corp
Pennsylvania
$225K -$22.1K -111 -9%
WA
629
Winfield Associates
Ohio
$219K
HPC
630
HM Payson & Co
Maine
$218K +$219K +1,100 New
SFG
631
SNS Financial Group
Minnesota
$217K -$4.06M -20,392 -95%
BPB
632
Badgley, Phelps & Bell
Washington
$217K
ERIM
633
Eagle Ridge Investment Management
Connecticut
$215K
CG
634
Colony Group
Massachusetts
$214K +$7.96K +40 +4%
CC
635
Callan Capital
California
$202K +$203K +1,020 New
STMM
636
South Texas Money Management
Texas
$201K +$202K +1,015 New
WEC
637
Winslow Evans & Crocker
Massachusetts
$192K
TFA
638
Transamerica Financial Advisors
Florida
$189K +$70.6K +355 +60%
SAM
639
Solaris Asset Management
New York
$165K -$1.99K -10 -1%
JWA
640
JFS Wealth Advisors
Pennsylvania
$161K +$1.59K +8 +1%
NC
641
NewSquare Capital
Pennsylvania
$160K +$8.96K +45 +6%
RFA
642
Reilly Financial Advisors
California
$155K
RAM
643
Riggs Asset Management
Pennsylvania
$152K +$153K +767 New
ANBT
644
American National Bank & Trust
Texas
$140K +$141K +708 New
WA
645
Waverly Advisors
Alabama
$138K +$796 +4 +0.6%
FM
646
Forward Management
California
$138K +$56.7K +285 +70%
MCM
647
Manchester Capital Management
Vermont
$128K
AWM
648
Avior Wealth Management
Nebraska
$110K +$55.5K +279 +102%
Manulife (Manufacturers Life Insurance)
649
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K +$55.2M +277,372 +111%
FHA
650
First Horizon Advisors
Tennessee
$98K -$2.39K -12 -2%

IVV Hedge Fund Activity: Q3 2014 in Review

688 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2014, worth a combined $28.1B — up 2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVV positions and 22 closed out — a net gain of 24 holders — while 303 added to existing stakes and 236 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $243M. The largest seller was Allstate Corporation, cutting an estimated $394M.

  • 688 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2014, up from 672 in Q2 2014.
  • Funds reported $28.1B of iShares Core S&P 500 ETF stock for Q3 2014, up 2% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P 500 ETF positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $243M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2014 was Allstate Corporation, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2014.