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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

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
Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.76%
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

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$327M
2
PPFA
Provida Pension Fund Administrator
Chile
+$303M
3
AC
Allstate Corporation
Illinois
+$267M
4
GHF
Good Harbor Financial
Illinois
+$173M
5
NLI
Nippon Life Insurance
Japan
+$113M

Top Sellers

1
BlackRock
BlackRock
New York
-$484M
2
Bank of America
Bank of America
North Carolina
-$376M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$364M
4
SMM
Stadion Money Management
Georgia
-$256M
5
BG
BlackRock Group
United Kingdom
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
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