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iShares Core S&P 500 ETF

803 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Churchill Management
California
$126M -$8.42M -39,781 -6%
TMNFIC
52
Tokio Marine & Nichido Fire Insurance Company
Japan
$124M
CFG
53
CKW Financial Group
Hawaii
$122M +$3.33M +15,713 +3%
AC
54
Allstate Corporation
Illinois
$121M +$80.8M +381,525 +189%
WMA
55
White Mountains Advisors
Connecticut
$115M +$118M +556,600 New
Citigroup
56
Citigroup
New York
$114M +$36.7M +173,385 +46%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$110M -$171M -806,626 -60%
RFC
58
Regions Financial Corp
Alabama
$109M -$787K -3,715 -0.7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$107M +$101M +476,428 +1,205%
V
60
Veritable
Delaware
$106M -$4.46M -21,088 -4%
SIC
61
Sigma Investment Counselors
Michigan
$104M -$2.7M -12,756 -2%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$104M -$13.1M -61,692 -11%
Mariner
63
Mariner
Kansas
$95.5M +$32.8M +154,790 +51%
Lazard Asset Management
64
Lazard Asset Management
New York
$95.3M -$32.5M -153,510 -25%
CC
65
Curian Capital
Colorado
$94.8M -$4.51M -21,294 -4%
BWM
66
Braver Wealth Management
Massachusetts
$93.3M -$11M -52,075 -10%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$90M -$2.04M -9,658 -2%
VCM
68
Verger Capital Management
North Carolina
$89.7M +$5.23M +24,708 +6%
PP
69
Prudential plc
United Kingdom
$89.6M +$14.4M +68,100 +19%
BIM
70
BlackRock Investment Management
Delaware
$87.4M +$10.9M +51,473 +14%
Brown Advisory
71
Brown Advisory
Maryland
$87.3M +$2.75M +12,992 +3%
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
$86.1M -$4.6M -21,728 -5%
AL
73
Aspiriant LLC
California
$84.5M -$10.2M -48,091 -11%
Barclays
74
Barclays
United Kingdom
$83M -$3.52M -16,640 -4%
CBU
75
CIBC Bank USA
Illinois
$82.5M -$4.04M -19,105 -5%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.