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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

932 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 72 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+30
Holders Change %
+3.33%
% of All Funds
24.91%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.65%
New
72
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M

Top Buyers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$360M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$311M
3
QI
QS Investors
New York
+$207M
4
PP
Prudential plc
United Kingdom
+$134M
5
CS
Cisco Systems
California
+$127M

Top Sellers

1
BlackRock
BlackRock
New York
-$559M
2
LPL Financial
LPL Financial
California
-$459M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$187M
5
NLI
Nippon Life Insurance
Japan
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
676
Salient Capital Advisors
Texas
$619K -$156K -739 -20%
Lido Advisors
677
Lido Advisors
California
$618K -$22.7K -108 -4%
CFB
678
Cullen/Frost Bankers
Texas
$616K -$49.2K -234 -7%
GIA
679
GHP Investment Advisors
Colorado
$615K -$56.4K -268 -8%
TH
680
TCTC Holdings
Texas
$613K +$124K +591 +25%
ABFS
681
Appropriate Balance Financial Services
Washington
$604K -$279K -1,325 -32%
AF
682
Allworth Financial
California
$603K – – –
AIM
683
Arcadia Investment Management
Michigan
$593K – – –
CCA
684
Clearwater Capital Advisors
Illinois
$593K +$593K +2,814 New
BCM
685
Brookmont Capital Management
Texas
$589K +$13.5K +64 +2%
KFS
686
Kurt F. Somerville
$588K – – –
C
687
CFO4Life
Texas
$587K +$41.7K +198 +8%
WJA
688
Williams Jones & Associates
New York
$586K +$21.1K +100 +4%
CD
689
Carl Domino
Florida
$582K +$142K +675 +32%
FLPIM
690
F.L. Putnam Investment Management
Massachusetts
$581K -$108K -511 -16%
FNBOO
691
First National Bank of Omaha
Nebraska
$581K +$581K +2,760 New
CA
692
Corrado Advisors
New Jersey
$578K +$2.95K +14 +0.5%
AWM
693
Affinity Wealth Management
Delaware
$578K +$12.4K +59 +2%
CAM
694
Concorde Asset Management
Michigan
$573K -$66.9K -318 -10%
WPC
695
White Pine Capital
Minnesota
$572K -$27.3K -130 -5%
RWM
696
RKL Wealth Management
Pennsylvania
$571K +$571K +2,695 New
CDIA
697
Capital Directions Investment Advisors
Georgia
$567K – – –
SEI Investments
698
SEI Investments
Pennsylvania
$567K +$348K +1,651 +159%
CCM
699
Carlson Capital Management
Minnesota
$565K -$4.21K -20 -0.7%
HB
700
Homrich & Berg
Georgia
$562K -$175K -830 -24%
26 27
28
29 30