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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
FANJ
651
Financial Architects (New Jersey)
New Jersey
$96K
WC
652
Whitnell & Co
Illinois
$96K
WAS
653
Winch Advisory Services
Wisconsin
$95K +$199 +1 +0.2%
TCM
654
TD Capital Management
Tennessee
$94K -$54.9K -276 -37%
ACS
655
Archford Capital Strategies
Illinois
$93K +$59.5K +299 +178%
QAM
656
QCI Asset Management
New York
$88K
CAW
657
Cornerstone Advisors (Washington)
Washington
$82K
AA
658
AlphaMark Advisors
Kentucky
$79K -$59.7K -300 -43%
1832 Asset Management
659
1832 Asset Management
Ontario, Canada
$69K
SAM
660
Shamrock Asset Management
Texas
$68K -$671K -3,373 -91%
IPC
661
Independent Portfolio Consultants
Florida
$68K +$48.8K +245 +245%
EIM
662
Emerson Investment Management
Massachusetts
$61K +$61.7K +310 New
NG
663
NatWest Group
United Kingdom
$59.8K -$8.87M -44,595 -13%
BOK
664
Bank of Kentucky
Kentucky
$59K
VCM
665
Vigilant Capital Management
Maine
$59K
MOACM
666
Mutual of America Capital Management
New York
$53K +$53.5K +269 New
HDIM
667
Hanson & Doremus Investment Management
Vermont
$50K
1IC
668
1919 Investment Counsel
Maryland
$47K
MIM
669
Macroview Investment Management
Maryland
$36K
PVH
670
Psagot Value Holdings
Israel
$34K
EMA
671
Efficient Market Advisors
California
$33K -$5.97K -30 -15%
MAM
672
Mizuho Asset Management
Japan
$30K -$1.59K -8 -5%
CAL
673
Capital Advisors Ltd
Ohio
$30K
MAS
674
Madden Advisory Services
Florida
$30K
LWM
675
LBA Wealth Management
Florida
$29K

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.