iShares Core S&P 500 ETF
IVV
649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.
307% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $8.54M
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
22% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 223
2% more funds holding
Funds holding: 635 → 649 (+14)
0.87% more ownership
Funds ownership: 49.51% → 50.37% (+0.87%)
0% less capital invested
Capital invested by funds: $27.2B → $27.1B (-$19.3M)
1% less funds holding in top 10
Funds holding in top 10: 162 → 161 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$321M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$297M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$262M |
| 4 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$170M |
| 5 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$475M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$369M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$357M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$251M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$225M |
IVV Hedge Fund Activity: Q1 2014 in Review
649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.
The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.
- 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
- Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
- 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
- The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.
Based on aggregated 13F filings for Q1 2014.