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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
IWA
676
Intercontinental Wealth Advisors
Texas
$620K
SCA
677
Salient Capital Advisors
Texas
$619K -$154K -739 -20%
Lido Advisors
678
Lido Advisors
California
$618K -$22.5K -108 -4%
CFB
679
Cullen/Frost Bankers
Texas
$616K -$48.8K -234 -7%
GIA
680
GHP Investment Advisors
Colorado
$615K -$55.9K -268 -8%
TH
681
TCTC Holdings
Texas
$613K +$123K +591 +25%
ABFS
682
Appropriate Balance Financial Services
Washington
$604K -$276K -1,325 -32%
AF
683
Allworth Financial
California
$603K
AIM
684
Arcadia Investment Management
Michigan
$593K
CCA
685
Clearwater Capital Advisors
Illinois
$593K +$587K +2,814 New
BCM
686
Brookmont Capital Management
Texas
$589K +$13.4K +64 +2%
KFS
687
Kurt F. Somerville
$588K
C
688
CFO4Life
Texas
$587K +$41.3K +198 +8%
WJA
689
Williams Jones & Associates
New York
$586K +$20.9K +100 +4%
CD
690
Carl Domino
Florida
$582K +$141K +675 +32%
FLPIM
691
F.L. Putnam Investment Management
Massachusetts
$581K -$107K -511 -16%
FNBOO
692
First National Bank of Omaha
Nebraska
$581K +$576K +2,760 New
CA
693
Corrado Advisors
New Jersey
$578K +$2.92K +14 +0.5%
AWM
694
Affinity Wealth Management
Delaware
$578K +$12.3K +59 +2%
CAM
695
Concorde Asset Management
Michigan
$573K -$66.3K -318 -10%
WPC
696
White Pine Capital
Minnesota
$572K -$27.1K -130 -5%
RWM
697
RKL Wealth Management
Pennsylvania
$571K +$562K +2,695 New
CDIA
698
Capital Directions Investment Advisors
Georgia
$567K
SEI Investments
699
SEI Investments
Pennsylvania
$567K +$344K +1,651 +159%
SLAM
700
Swiss Life Asset Management
$567K

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.