iShares Core S&P 500 ETF
IVV
905 hedge funds and large institutions have $37.5B invested in iShares Core S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 400 increasing their positions, 256 reducing their positions, and 40 closing their positions.
265% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 40
56% more repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 256
24% more funds holding in top 10
Funds holding in top 10: 206 → 255 (+49)
22% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $22.5M
16% more capital invested
Capital invested by funds: $32.4B → $37.5B (+$5.11B)
12% more funds holding
Funds holding: 811 → 905 (+94)
2.94% more ownership
Funds ownership: 51.54% → 54.48% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$408M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$348M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$280M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$252M |
| 5 |
LPL Financial
San Diego,
California
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$259M |
| 2 |
Jane Street
New York
|
-$190M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$134M |
| 4 |
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
-$115M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$106M |
IVV Hedge Fund Activity: Q4 2015 in Review
905 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2015, worth a combined $37.5B — up 16% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new IVV positions and 40 closed out — a net gain of 106 holders — while 400 added to existing stakes and 256 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $408M. The largest seller was American International Group, cutting an estimated $259M.
- 905 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2015, up from 811 in Q3 2015.
- Funds reported $37.5B of iShares Core S&P 500 ETF stock for Q4 2015, up 16% quarter-over-quarter.
- 146 funds opened new iShares Core S&P 500 ETF positions in Q4 2015 and 40 closed out, a net change of +106 holders.
- The largest iShares Core S&P 500 ETF buyer in Q4 2015 was Fidelity Investments, an estimated $408M added.
- The largest iShares Core S&P 500 ETF seller in Q4 2015 was American International Group, an estimated $259M sold.
Based on aggregated 13F filings for Q4 2015.