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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

903 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, 399 increasing their positions, 256 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+94
Holders Change %
+11.62%
% of All Funds
23.71%
Holding in Top 10
255
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+23.79%
% of All Funds
6.7%
New
146
Increased
399
Reduced
256
Closed
40
Calls
$27.5M
Puts
$22.5M
Net Calls
+$4.92M
Net Calls Change
-$3.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$405M
2
Bank of America
Bank of America
North Carolina
+$345M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$278M
4
BFA
BlackRock Fund Advisors
California
+$250M
5
LPL Financial
LPL Financial
California
+$210M

Top Sellers

1
AIG
American International Group
New York
-$257M
2
Jane Street
Jane Street
New York
-$189M
3
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Japan
-$115M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$101M
5
DILH
Dai-ichi Life Holdings
Japan
-$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
701
First Western Capital Management
California
$477K -$9.83K -48 -2%
TH
702
TCTC Holdings
Texas
$475K -$59.4K -290 -11%
HCM
703
HM Capital Management
Missouri
$471K -$13.7K -67 -3%
WJA
704
Williams Jones & Associates
New York
$470K – – –
NGA
705
Naples Global Advisors
Florida
$470K +$219K +1,070 +88%
BAS
706
Brown Advisory Securities
Maryland
$469K -$53.9K -263 -10%
STMM
707
South Texas Money Management
Texas
$469K +$205K +999 +77%
JFGIW
708
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$462K +$54.7K +267 +13%
FBNAT
709
FirstMerit Bank N.A. Trustee
Ohio
$460K -$33.6K -164 -7%
TTWM
710
TCV Trust & Wealth Management
Virginia
$459K – – –
TCM
711
Traynor Capital Management
Pennsylvania
$457K -$179K -876 -28%
BRWM
712
B. Riley Wealth Management
Tennessee
$456K +$51.8K +253 +13%
GAM
713
Gemmer Asset Management
California
$452K -$86.3K -421 -16%
SIM
714
Sigma Investment Management
Oregon
$451K -$14.9K -73 -3%
BG
715
Bahl & Gaynor
Ohio
$450K +$49.2K +240 +12%
CCG
716
Cypress Capital Group
Florida
$443K +$94.3K +460 +27%
YP
717
Yellowstone Partners
Idaho
$442K +$442K +2,159 New
Thrivent Financial for Lutherans
718
Thrivent Financial for Lutherans
Minnesota
$441K -$51.3K -250 -10%
HTC
719
Haverford Trust Company
Pennsylvania
$440K -$22.5K -110 -5%
IIM
720
Ipswich Investment Management
Massachusetts
$436K -$1.02K -5 -0.2%
RMDI
721
R.M. Davis Inc
Maine
$433K -$20.5K -100 -5%
SHJ
722
Sharkey, Howes & Javer
Colorado
$432K -$40.7K -199 -9%
SCP
723
Seizert Capital Partners
Michigan
$432K +$432K +2,110 New
VCM
724
Violich Capital Management
California
$431K – – –
SBH
725
Segall Bryant & Hamill
Illinois
$429K – – –
27 28
29
30 31