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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
BTNA
626
Bremer Trust National Association
Minnesota
$464K +$474K +2,239 New
BO
627
Bank OZK
Arkansas
$460K +$98.9K +467 +27%
Jane Street
628
Jane Street
New York
$458K -$4.32M -20,406 -90%
WT
629
Washington Trust
Rhode Island
$456K -$227K -1,071 -33%
EIA
630
Edgemoor Investment Advisors
Maryland
$450K
MA
631
MCF Advisors
Kentucky
$448K
TCOO
632
Trust Company of Oklahoma
Oklahoma
$445K
PAG
633
Pinnacle Advisory Group
Maryland
$443K +$453K +2,140 New
WPC
634
White Pine Capital
Minnesota
$442K +$19.1K +90 +4%
VCM
635
Violich Capital Management
California
$436K -$21.2K -100 -5%
VHAM
636
Van Hulzen Asset Management
California
$434K
CCM
637
Carlson Capital Management
Minnesota
$416K
LCOV
638
London Company of Virginia
Virginia
$416K +$425K +2,006 New
JFGIW
639
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$412K -$134K -632 -24%
BRWM
640
B. Riley Wealth Management
Tennessee
$408K +$21.6K +102 +5%
RFS
641
Rockefeller Financial Services
New York
$407K
CFA
642
Capstone Financial Advisors
Illinois
$405K -$120K -568 -22%
C
643
CFO4Life
Texas
$402K +$411K +1,940 New
BFEC
644
Benjamin F. Edwards & Company
Missouri
$399K +$10.6K +50 +3%
LFG
645
LifePlan Financial Group
Ohio
$395K -$1.56M -7,346 -79%
HTC
646
Haverford Trust Company
Pennsylvania
$394K -$117K -553 -23%
FWSM
647
First Wilshire Securities Management
California
$393K
PFPT
648
Pinnacle Financial Partners (Tennessee)
Tennessee
$393K
FFSOTS
649
Fiduciary Financial Services of The Southwest
Texas
$392K
RC
650
Rinet Company
Massachusetts
$392K +$400K +1,891 New

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.