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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
BB
651
Busey Bank
Illinois
$385K
PWW
652
Pettyjohn Wood & White
Virginia
$383K
BG
653
Bahl & Gaynor
Ohio
$377K +$32.8K +155 +9%
OA
654
Outfitter Advisors
Virginia
$376K -$21.2K -100 -5%
FFBTD
655
First Financial Bank - Trust Division
Ohio
$374K +$382K +1,805 New
FWP
656
FAS Wealth Partners
Kansas
$373K -$24.6K -116 -6%
GIA
657
Guyasuta Investment Advisors
Pennsylvania
$363K -$10.4K -49 -3%
ABC
658
Associated Banc-Corp
Wisconsin
$363K -$8.26K -39 -2%
MC
659
Mathes Company
New York
$361K
HPIA
660
Hamilton Point Investment Advisors
North Carolina
$357K +$126K +595 +53%
CPIG
661
Chicago Partners Investment Group
Illinois
$350K -$635 -3 -0.2%
HCM
662
Horan Capital Management
Maryland
$340K +$5.29K +25 +2%
FANJ
663
Financial Architects (New Jersey)
New Jersey
$338K +$158K +744 +84%
FWCM
664
First Western Capital Management
California
$336K -$51K -241 -13%
BHBT
665
Burke & Herbert Bank & Trust
Virginia
$329K -$10.6K -50 -3%
CCG
666
Cypress Capital Group
Florida
$329K
FDCC
667
Foster Dykema Cabot & Co
Massachusetts
$326K -$31.8K -150 -9%
CC
668
Callan Capital
California
$325K +$116K +550 +54%
RT
669
Rockland Trust
Massachusetts
$324K -$5.5K -26 -2%
CIC
670
Cornercap Investment Counsel
Georgia
$319K
CCT
671
Capital City Trust
Florida
$318K
CASB
672
Cape Ann Savings Bank
Massachusetts
$317K
PA
673
Paracle Advisors
Washington
$317K +$30.1K +142 +10%
HSA
674
HBK Sorce Advisory
Pennsylvania
$313K -$30.1K -142 -9%
PAS
675
Partnervest Advisory Services
California
$313K +$89.1K +421 +39%

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.