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iShares Core S&P 500 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 635649 (+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: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
V
51
Veritable
Delaware
$101M +$1.14M +6,165 +1%
HI
52
Horizon Investments
North Carolina
$97.9M -$51.9M -281,165 -35%
CFG
53
CKW Financial Group
Hawaii
$96.7M +$6.93M +37,533 +8%
SIC
54
Sigma Investment Counselors
Michigan
$91.8M +$5.56M +30,114 +7%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$90.1M -$2.34M -12,673 -3%
VAM
56
Visionary Asset Management
Texas
$89.3M -$1.69M -9,127 -2%
Barclays
57
Barclays
United Kingdom
$87.5M +$421K +2,281 +0.5%
CC
58
Curian Capital
Colorado
$86.6M -$5.6M -30,325 -6%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$85.1M +$1.04M +5,635 +1%
NMIFOAC
60
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$83.3M -$357M -1,935,000 -81%
CPO
61
Cerity Partners OCIO
New York
$82.3M +$39M +211,005 +93%
Aviva
62
Aviva
United Kingdom
$80M
UCFA
63
United Capital Financial Advisors
Texas
$79.3M +$3.59M +19,457 +5%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$78.6M -$10.2M -55,333 -12%
DCC
65
Dow Chemical Company
Michigan
$78M -$5.91M -32,000 -7%
RFC
66
Regions Financial Corp
Alabama
$76.5M +$1.31M +7,105 +2%
Brown Advisory
67
Brown Advisory
Maryland
$73M -$210K -1,135 -0.3%
PPA
68
Parametric Portfolio Associates
Washington
$71.4M -$56.7M -307,008 -45%
BFPW
69
BOK Financial Private Wealth
Colorado
$71.1M -$4.5M -24,384 -6%
US Bancorp
70
US Bancorp
Minnesota
$68.4M -$3.2M -17,344 -5%
CBU
71
CIBC Bank USA
Illinois
$66.9M +$9.44M +51,110 +17%
BWM
72
Braver Wealth Management
Massachusetts
$66.2M +$5.34M +28,920 +9%
NG
73
NatWest Group
United Kingdom
$65.7M -$1.12M -6,079 -2%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$65.2M +$2.27M +12,310 +4%
WSTAM
75
Wilbanks Smith & Thomas Asset Management
Virginia
$63.9M +$9.21M +49,879 +17%

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.