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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
SCP
676
Seizert Capital Partners
Michigan
$313K +$320K +1,510 New
HCM
677
Harvey Capital Management
Florida
$312K
CAM
678
Carret Asset Management
New York
$312K +$12.7K +60 +4%
FBA
679
Front Barnett Associates
Illinois
$310K
CCG
680
Chatham Capital Group
Georgia
$306K
MLL
681
Moody Lynn & Lieberson
Massachusetts
$302K
WF
682
Welch & Forbes
Massachusetts
$299K
CNBT
683
Canandaigua National Bank & Trust
New York
$298K +$8.04K +38 +3%
WP
684
WealthPLAN Partners
Nebraska
$296K -$1.3M -6,139 -81%
JIC
685
JRM Investment Counsel
Nebraska
$296K
BC
686
Burney Company
Virginia
$295K +$77.1K +364 +34%
PA
687
Parkside Advisors
California
$292K -$31.8K -150 -10%
ST
688
Smithfield Trust
Pennsylvania
$291K -$10.6K -50 -3%
CW
689
Cabot-Wellington
Massachusetts
$289K +$52.9K +250 +22%
TCM
690
Traynor Capital Management
Pennsylvania
$286K -$6.35K -30 -2%
SFI
691
SPC Financial Inc
Maryland
$285K
VFA
692
Virtus Fund Advisers
Connecticut
$284K -$2.18M -10,297 -88%
FLPIM
693
F.L. Putnam Investment Management
Massachusetts
$284K
WGCA
694
Wolf Group Capital Advisors
Virginia
$281K +$175K +826 +79%
BBA
695
BLB&B Advisors
Pennsylvania
$278K -$1.69K -8 -0.6%
AIM
696
Aspen Investment Management
Michigan
$275K
MMG
697
Monetary Management Group
Missouri
$275K
GHA
698
GW Henssler & Associates
Georgia
$271K -$327K -1,546 -54%
BKBG
699
BHF Kleinwort Benson Group
Belgium
$269K -$6.09M -28,744 -96%
VWM
700
Vector Wealth Management
Minnesota
$265K +$212 +1 +0.1%

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.