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iShares Core S&P 500 ETF

557 hedge funds and large institutions have $19.6B invested in iShares Core S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 194 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $52.2M

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 194

4% more funds holding

Funds holding: 535557 (+22)

2% more funds holding in top 10

Funds holding in top 10: 122125 (+3)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$470M)

4.49% less ownership

Funds ownership: 47.52%43.02% (-4.5%)

Holders
557
Holders Change
+22
Holders Change %
+4.11%
% of All Funds
18.06%
Holding in Top 10
125
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.46%
% of All Funds
4.05%
New
57
Increased
216
Reduced
194
Closed
29
Calls
$69.3M
Puts
$52.2M
Net Calls
+$17.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$68.6M -$3.12M -18,523 -4%
CC
52
Curian Capital
Colorado
$68.3M +$2.32M +13,777 +4%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$65.9M -$186K -1,101 -0.3%
Comerica Bank
54
Comerica Bank
Texas
$64.9M +$839K +4,977 +1%
UCFA
55
United Capital Financial Advisors
Texas
$64.6M +$3.14M +18,636 +5%
RFC
56
Regions Financial Corp
Alabama
$63.9M -$5.78M -34,297 -8%
NLI
57
Nippon Life Insurance
Japan
$63.8M +$20.7M +122,800 +48%
AssetMark Inc
58
AssetMark Inc
California
$63.8M +$63.6M +377,551 New
US Bancorp
59
US Bancorp
Minnesota
$63.2M -$1.85M -10,968 -3%
JRP
60
Jasper Ridge Partners
California
$60.8M +$37.4M +221,881 +161%
NG
61
NatWest Group
United Kingdom
$59.3M +$20.7M +122,972 +54%
WTNA
62
Wilmington Trust National Association
Delaware
$53.9M +$12.2M +72,134 +29%
HI
63
Horizon Investments
North Carolina
$53.9M +$29.4M +174,251 +121%
BP
64
Ballentine Partners
Massachusetts
$53.5M +$1.91M +11,306 +4%
BOS
65
Bingham Osborn & Scarborough
California
$53.5M -$1.04M -6,199 -2%
CBU
66
CIBC Bank USA
Illinois
$51M -$139M -826,787 -73%
AGA
67
Accuvest Global Advisors
Utah
$49.9M +$11.4M +67,700 +30%
BWM
68
Braver Wealth Management
Massachusetts
$49.7M -$803K -4,766 -2%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$49.2M +$2.75M +16,342 +6%
MB
70
Mizuho Bank
Japan
$49M -$1.69M -10,000 -3%
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
$47.8M -$5.74M -34,075 -11%
LIA
72
LBMC Investment Advisors
Tennessee
$47.6M +$4.4M +26,089 +10%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$46.7M +$31.4M +186,181 +206%
WT
74
Wilmington Trust
Delaware
$46.6M -$5.34M -31,680 -10%
SR
75
Swiss Reinsurance
Switzerland
$45.4M +$45.3M +269,000 New

IVV Hedge Fund Activity: Q3 2013 in Review

557 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2013, worth a combined $19.6B — down 2.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IVV positions and 29 closed out — a net gain of 28 holders — while 216 added to existing stakes and 194 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $359M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.24B sold.

  • 557 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2013, up from 535 in Q2 2013.
  • Funds reported $19.6B of iShares Core S&P 500 ETF stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P 500 ETF positions in Q3 2013 and 29 closed out, a net change of +28 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2013 was MUFG Bank, an estimated $359M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2013 was Good Harbor Financial, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2013.