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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 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
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
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

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$487M
2
AIG
American International Group
New York
+$254M
3
BA
BlackRock Advisors
Delaware
+$235M
4
BlackRock
BlackRock
New York
+$222M
5
PPA
Parametric Portfolio Associates
Washington
+$218M

Top Sellers

1
QI
QS Investors
New York
-$476M
2
GHF
Good Harbor Financial
Illinois
-$278M
3
MB
MUFG Bank
Japan
-$224M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
701
Waverly Advisors
Alabama
$262K +$134K +650 +105%
RCG
702
Ruggie Capital Group
Florida
$261K +$261K +1,239 New
SCM
703
Sterling Capital Management
North Carolina
$258K -$76.8K -370 -23%
MM
704
Main Management
California
$252K – – –
BFG
705
Beacon Financial Group
Texas
$251K -$1.09M -11,619 -81%
WIA
706
Westbourne Investment Advisors
Maryland
$251K +$251K +1,210 New
BCM
707
Birmingham Capital Management
Alabama
$249K – – –
BFA
708
Bragg Financial Advisors
North Carolina
$247K – – –
BFO
709
Boston Family Office
Massachusetts
$245K – – –
WA
710
Winfield Associates
Ohio
$236K +$7.25K +35 +3%
1SB
711
1ST Source Bank
Indiana
$235K – – –
BA
712
BKS Advisors
Michigan
$235K +$19.2K +93 +9%
SCM
713
Southport Capital Management
Tennessee
$234K +$234K +1,128 New
RWM
714
RKL Wealth Management
Pennsylvania
$230K -$323K -1,564 -58%
AWA
715
ARS Wealth Advisors
Florida
$230K – – –
RFA
716
Reilly Financial Advisors
California
$229K +$207 +1 +0.1%
BPB
717
Badgley, Phelps & Bell
Washington
$227K -$39.4K -190 -15%
BC
718
Barnett & Company
Tennessee
$224K -$31.1K -150 -12%
Fiera Capital (Canada)
719
Fiera Capital (Canada)
Quebec, Canada
$217K -$9.53K -45,978 -4%
LIC
720
Lodestar Investment Counsel
Illinois
$213K -$41.4K -200 -16%
ERIM
721
Eagle Ridge Investment Management
Connecticut
$213K -$11.4K -55 -5%
EFS
722
Essex Financial Services
Connecticut
$211K +$211K +1,017 New
SGCA
723
Steel Grove Capital Advisors
Tennessee
$209K – – –
EVM
724
Eaton Vance Management
Massachusetts
$208K +$207 +1 +0.1%
LRPA
725
L. Roy Papp & Associates
Arizona
$208K +$208K +1,003 New
27 28
29
30 31