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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
EA
651
Efficient Advisors
Ohio
-$18.8M -101,038 Closed
Invesco
652
Invesco
Georgia
-$12.2M -65,624 Closed
BHB
653
Bank Hapoalim BM
Israel
-$10.2M -55,000 Closed
WCM
654
Wunderlich Capital Managemnt
Tennessee
-$5.87M -31,603 Closed
TRCT
655
Tower Research Capital (TRC)
New York
-$2.66M -14,353 Closed
FMI
656
Fiduciary Management Inc
Wisconsin
-$2.6M -13,990 Closed
Jennison Associates
657
Jennison Associates
New York
-$2.31M -12,416 Closed
GW
658
GW & Wade
Massachusetts
-$1.96M -10,578 Closed
T
659
TradeWorx
New Jersey
-$1.6M -8,626 Closed
WAM
660
Wood Asset Management
Florida
-$1.56M -8,390 Closed
LCOV
661
London Company of Virginia
Virginia
-$1.33M -7,171 Closed
HH
662
Hilltop Holdings
Texas
-$1.1M -5,947 Closed
JT
663
Jump Trading
Illinois
-$1.1M -5,944 Closed
TSWM
664
Triangle Securities Wealth Management
North Carolina
-$789K -4,250 Closed
CWM
665
Calamos Wealth Management
Illinois
-$776K -4,181 Closed
JWA
666
JFS Wealth Advisors
Pennsylvania
-$728K -3,923 Closed
MG
667
Mather Group
Illinois
-$411K -2,214 Closed
RAM
668
Riggs Asset Management
Pennsylvania
-$350K -1,884 Closed
SFG
669
Sage Financial Group
Pennsylvania
-$304K -1,636 Closed
Jones Financial Companies
670
Jones Financial Companies
Missouri
-$279K -1,503 Closed
CAM
671
CMT Asset Management
Illinois
-$269K -1,450 Closed
FANJ
672
Financial Architects (New Jersey)
New Jersey
-$252K -1,359 Closed
DDPIC
673
Deroy & Devereaux Private Investment Counsel
Michigan
-$246K -1,325 Closed
FBNAT
674
FirstMerit Bank N.A. Trustee
Ohio
-$242K -1,303 Closed
MIP
675
Marietta Investment Partners
Wisconsin
-$221K -1,191 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.