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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 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
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
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

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$487M
2
AIG
American International Group
New York
+$254M
3
BA
BlackRock Advisors
Delaware
+$235M
4
BlackRock
BlackRock
New York
+$222M
5
PPA
Parametric Portfolio Associates
Washington
+$218M

Top Sellers

1
QI
QS Investors
New York
-$476M
2
GHF
Good Harbor Financial
Illinois
-$278M
3
MB
MUFG Bank
Japan
-$224M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
651
Pettyjohn Wood & White
Virginia
$383K – – –
BG
652
Bahl & Gaynor
Ohio
$377K +$32.1K +155 +9%
OA
653
Outfitter Advisors
Virginia
$376K -$20.7K -100 -5%
FFBTD
654
First Financial Bank - Trust Division
Ohio
$374K +$374K +1,805 New
FWP
655
FAS Wealth Partners
Kansas
$373K -$24K -116 -6%
GIA
656
Guyasuta Investment Advisors
Pennsylvania
$363K -$10.1K -49 -3%
ABC
657
Associated Banc-Corp
Wisconsin
$363K -$8.09K -39 -2%
MC
658
Mathes Company
New York
$361K – – –
HPIA
659
Hamilton Point Investment Advisors
North Carolina
$357K +$123K +595 +53%
CPIG
660
Chicago Partners Investment Group
Illinois
$350K -$622 -3 -0.2%
HCM
661
Horan Capital Management
Maryland
$340K +$5.17K +25 +2%
FANJ
662
Financial Architects (New Jersey)
New Jersey
$338K +$154K +744 +84%
FWCM
663
First Western Capital Management
California
$336K -$49.9K -241 -13%
BHBT
664
Burke & Herbert Bank & Trust
Virginia
$329K -$10.3K -50 -3%
CCG
665
Cypress Capital Group
Florida
$329K – – –
FDCC
666
Foster Dykema Cabot & Co
Massachusetts
$326K -$31.1K -150 -9%
CC
667
Callan Capital
California
$325K +$114K +550 +54%
RT
668
Rockland Trust
Massachusetts
$324K -$5.39K -26 -2%
CIC
669
Cornercap Investment Counsel
Georgia
$319K – – –
CCT
670
Capital City Trust
Florida
$318K – – –
CASB
671
Cape Ann Savings Bank
Massachusetts
$317K – – –
PA
672
Paracle Advisors
Washington
$317K +$29.4K +142 +10%
HSA
673
HBK Sorce Advisory
Pennsylvania
$313K -$29.4K -142 -9%
PAS
674
Partnervest Advisory Services
California
$313K +$87.2K +421 +39%
SCP
675
Seizert Capital Partners
Michigan
$313K +$313K +1,510 New
25 26
27
28 29