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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
651
Parkside Financial Bank & Trust
Missouri
$765K -$2.71K -13 -0.4%
BMM
652
Berkshire Money Management
Massachusetts
$758K +$751K +3,600 New
ISB
653
Iowa State Bank
Iowa
$756K -$2.09K -10 -0.3%
VHAM
654
Van Hulzen Asset Management
California
$753K -$166K -795 -18%
IC
655
Iconiq Capital
California
$740K -$50.3K -241 -6%
PPCM
656
Pillar Pacific Capital Management
California
$725K +$2.5K +12 +0.3%
WT
657
Washington Trust
Rhode Island
$725K +$291K +1,394 +68%
CCT
658
Chemung Canal Trust
New York
$716K -$83.4K -400 -11%
SHJ
659
Sharkey, Howes & Javer
Colorado
$697K +$65.7K +315 +11%
TF
660
Tompkins Financial
New York
$694K
MWM
661
Mission Wealth Management
California
$687K +$680K +3,262 New
TCOT
662
Trust Company of Toledo
Ohio
$684K
FWSM
663
First Wilshire Securities Management
California
$674K +$62.6K +300 +10%
CRC
664
Curi RMB Capital
Illinois
$672K +$8.97K +43 +1%
HCA
665
Horan Capital Advisors
Ohio
$672K +$268K +1,285 +67%
BHTS
666
Bar Harbor Trust Services
Maine
$667K
KP
667
Keel Point
Alabama
$665K -$21.5K -103 -3%
EB
668
Eastern Bank
Massachusetts
$663K +$1.67K +8 +0.3%
MHS
669
M Holdings Securities
Oregon
$658K +$27.5K +132 +4%
ZF
670
Zhang Financial
Michigan
$656K
PMG
671
ProVise Management Group
Florida
$641K +$635K +3,045 New
PG
672
Patten Group
Tennessee
$634K -$23.4K -112 -4%
IAA
673
Ironsides Asset Advisors
North Carolina
$634K -$205K -984 -25%
FWP
674
FAS Wealth Partners
Kansas
$625K +$177K +849 +40%
LOT
675
Lombard Odier Transatlantic
Quebec, Canada
$622K +$31.3K +150 +5%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.