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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
CCM
701
Carlson Capital Management
Minnesota
$565K -$4.17K -20 -0.7%
HB
702
Homrich & Berg
Georgia
$562K -$173K -830 -24%
HTC
703
Haverford Trust Company
Pennsylvania
$561K +$99.9K +479 +22%
PC
704
Peavine Capital
Nevada
$560K -$329K -1,578 -37%
BBPWM
705
Blue Bell Private Wealth Management
Pennsylvania
$556K -$34.6K -166 -6%
LC
706
Lourd Capital
California
$556K
LWM
707
Lenox Wealth Management
Ohio
$553K -$69K -331 -11%
SFM
708
Signature Financial Management
Virginia
$546K -$49K -235 -8%
SLT
709
St Louis Trust
Missouri
$544K
NGA
710
Naples Global Advisors
Florida
$539K
PAS
711
Park Avenue Securities
New York
$539K +$2.92K +14 +0.6%
BTNA
712
Bremer Trust National Association
Minnesota
$539K +$22.9K +110 +4%
BG
713
Bahl & Gaynor
Ohio
$535K +$18.1K +87 +4%
KIA
714
KCM Investment Advisors
California
$533K
SFSG
715
Stearns Financial Services Group
North Carolina
$532K -$239K -1,148 -31%
HCM
716
Horan Capital Management
Maryland
$529K -$63.4K -304 -11%
ZCA
717
Zeke Capital Advisors
Pennsylvania
$529K
PFA
718
Pure Financial Advisors
California
$528K -$4.8K -23 -0.9%
ABC
719
Associated Banc-Corp
Wisconsin
$522K +$107K +514 +26%
EGA
720
E&G Advisors
Texas
$518K +$197K +944 +62%
NHC
721
Nicholas Hoffman & Company
Georgia
$512K +$507K +2,432 New
SIA
722
Starfire Investment Advisers
Michigan
$508K +$209 +1 +0%
CCM
723
Cribstone Capital Management
Maine
$506K -$31.9K -153 -6%
Koshinski Asset Management
724
Koshinski Asset Management
Illinois
$505K +$219K +1,050 +78%
Kovitz Investment Group Partners
725
Kovitz Investment Group Partners
Illinois
$501K -$46.9K -225 -9%

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.