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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
LWA
676
Lenox Wealth Advisors
New York
$29K +$28.9K +145 New
LIA
677
LS Investment Advisors
Michigan
$27K
AFIA
678
America First Investment Advisors
Nebraska
$24K
TSW
679
Thompson Siegel & Walmsley
Virginia
$20K
AP
680
Atwood & Palmer
Missouri
$17K
TCM
681
Tradewinds Capital Management
Washington
$11K
Canada Life
682
Canada Life
Manitoba, Canada
$11K +$10.9K +55 New
GGPS
683
Gary Goldberg Planning Services
New York
$8K -$1.99K -10 -20%
FCT
684
Family Capital Trust
Massachusetts
$8K
IA
685
IndexIQ Advisors
New York
$6K -$597 -3 -9%
SGC
686
South Georgia Capital
Illinois
$3K -$398 -2 -11%
AssetMark Inc
687
AssetMark Inc
California
$1K -$46.2K -232 -99%
VF
688
Virtu Financial
New York
-$20.7M -105,073 Closed
TH
689
Timber Hill
Connecticut
-$9.68M -49,130 Closed
ACM
690
Antonetti Capital Management
Florida
-$2.87M -14,590 Closed
CS
691
Comerica Securities
Michigan
-$2.64M -13,411 Closed
Natixis Advisors
692
Natixis Advisors
Massachusetts
-$2.19M -11,103 Closed
SCP
693
Syntal Capital Partners
Texas
-$1.37M -7,290 Closed
JT
694
Jump Trading
Illinois
-$1.27M -6,443 Closed
GHAM
695
Gilman Hill Asset Management
Connecticut
-$394K -2,000 Closed
AF
696
Allworth Financial
California
-$387K -1,967 Closed
Parallax Volatility Advisers
697
Parallax Volatility Advisers
California
-$376K -1,887 Closed
TC
698
Telemus Capital
Michigan
-$259K -1,315 Closed
NFA
699
Nationwide Fund Advisors
Ohio
-$251K -1,275 Closed
CPIM
700
Columbia Partners Investment Management
Virginia
-$230K -1,170 Closed

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.