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iShares Core S&P 500 ETF

688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $22.8M

28% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 236

4% more funds holding in top 10

Funds holding in top 10: 166172 (+6)

2% more funds holding

Funds holding: 672688 (+16)

2% more capital invested

Capital invested by funds: $27.6B → $28.1B (+$555M)

1.42% less ownership

Funds ownership: 47.66%46.25% (-1.4%)

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.97%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$119M +$103M +520,087 +645%
AL
52
Aspiriant LLC
California
$117M -$11.4M -57,136 -9%
CFG
53
CKW Financial Group
Hawaii
$106M +$1.62M +8,121 +2%
V
54
Veritable
Delaware
$106M -$217K -1,091 -0.2%
RFC
55
Regions Financial Corp
Alabama
$100M +$2.06M +10,355 +2%
SIC
56
Sigma Investment Counselors
Michigan
$96.2M +$1.05M +5,268 +1%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$95.2M +$3.64M +18,276 +4%
CPO
58
Cerity Partners OCIO
New York
$93.5M +$4.2M +21,101 +5%
UCFA
59
United Capital Financial Advisors
Texas
$93.3M +$7.9M +39,709 +9%
Two Sigma Investments
60
Two Sigma Investments
New York
$93.3M +$86.3M +433,500 +1,168%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$92.6M +$13.8M +69,335 +17%
1GA
62
1st Global Advisors
Texas
$92.3M -$12.3M -61,869 -12%
CC
63
Curian Capital
Colorado
$91.2M -$512K -2,575 -0.6%
BDF
64
Balasa Dinverno & Foltz
$86.6M -$81.9M -411,623 -49%
CBU
65
CIBC Bank USA
Illinois
$84.9M +$1.84M +9,244 +2%
USAA
66
United Services Automobile Association
Texas
$83.1M +$83.4M +418,905 New
DCC
67
Dow Chemical Company
Michigan
$82.2M
Brown Advisory
68
Brown Advisory
Maryland
$79.8M +$4.25M +21,350 +6%
Barclays
69
Barclays
United Kingdom
$77.4M -$8.55M -42,987 -10%
US Bancorp
70
US Bancorp
Minnesota
$75M +$892K +4,481 +1%
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
$74.9M +$5.72M +28,757 +8%
PP
72
Prudential plc
United Kingdom
$72M -$106M -534,300 -60%
LIA
73
LBMC Investment Advisors
Tennessee
$71.4M +$13.2M +66,474 +23%
BFPW
74
BOK Financial Private Wealth
Colorado
$71.1M -$1.48M -7,435 -2%
PI
75
Placemark Investments
Illinois
$69.5M -$22.6M -113,364 -24%

IVV Hedge Fund Activity: Q3 2014 in Review

688 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2014, worth a combined $28.1B — up 2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVV positions and 22 closed out — a net gain of 24 holders — while 303 added to existing stakes and 236 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $243M. The largest seller was Allstate Corporation, cutting an estimated $394M.

  • 688 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2014, up from 672 in Q2 2014.
  • Funds reported $28.1B of iShares Core S&P 500 ETF stock for Q3 2014, up 2% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P 500 ETF positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $243M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2014 was Allstate Corporation, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2014.