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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
CL
626
CIM LLC
New York
$858K +$35.7K +171 +4%
GP
627
Girard Partners
Pennsylvania
$857K -$4.17K -20 -0.5%
LAM
628
Lebenthal Asset Management
New York
$855K +$847K +4,062 New
LH
629
Lebenthal Holdings
New York
$855K +$847K +4,062 New
NFG
630
Nations Financial Group
Iowa
$854K +$178K +852 +27%
Luther King Capital Management (LKCM)
631
Luther King Capital Management (LKCM)
Texas
$845K -$62.6K -300 -7%
SSP
632
Sapphire Star Partners
Washington
$836K +$829K +3,974 New
CBOA
633
Commonwealth Bank of Australia
Australia
$835K +$255K +1,220 +44%
MG
634
McCutchen Group
Washington
$834K -$271K -1,300 -25%
SI
635
Stephens Inc
Arkansas
$825K +$44K +211 +6%
ACP
636
Aviance Capital Partners
Florida
$823K
BWM
637
BerganKDV Wealth Management
Minnesota
$818K
EWA
638
Exencial Wealth Advisors
Oklahoma
$808K -$6.26K -30 -0.8%
FPCG
639
Fort Pitt Capital Group
Pennsylvania
$807K +$134K +642 +20%
SWM
640
SVA Wealth Management
Wisconsin
$804K +$107K +512 +15%
EK
641
Evensky & Katz
Florida
$798K -$30K -144 -4%
PFPT
642
Pinnacle Financial Partners (Tennessee)
Tennessee
$793K -$10.8K -52 -1%
S
643
SignatureFD
Georgia
$790K +$417 +2 +0.1%
AIM
644
Advantage Investment Management
Iowa
$783K +$403K +1,934 +108%
PWW
645
Pettyjohn Wood & White
Virginia
$781K -$321K -1,539 -29%
VFA
646
Virtus Fund Advisers
Connecticut
$778K -$67.8K -325 -8%
JIR
647
James Investment Research
Ohio
$776K
PL
648
Parthenon LLC
Kentucky
$771K
HHGA
649
Halbert Hargrove Global Advisors
California
$767K -$204K -977 -21%
DBT
650
Dubuque Bank & Trust
Iowa
$765K -$646K -3,095 -46%

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.