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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 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
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
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

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$712M
2
AIG
2
American International Group
New York
$279M
3
BA
3
BlackRock Advisors
Delaware
$482M
4
BlackRock
4
BlackRock
New York
$3.56B
5
PPA
5
Parametric Portfolio Associates
Washington
$734M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
GHF
2
Good Harbor Financial
Illinois
$0
3
MB
3
MUFG Bank
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$48.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Churchill Management
California
$126M -$8.24M -39,781 -6%
TMNFIC
52
Tokio Marine & Nichido Fire Insurance Company
Japan
$124M – – –
CFG
53
CKW Financial Group
Hawaii
$122M +$3.26M +15,713 +3%
AC
54
Allstate Corporation
Illinois
$121M +$79.1M +381,525 +189%
WMA
55
White Mountains Advisors
Connecticut
$115M +$115M +556,600 New
Citigroup
56
Citigroup
New York
$114M +$35.9M +173,385 +46%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$110M -$167M -806,626 -60%
RFC
58
Regions Financial Corp
Alabama
$109M -$770K -3,715 -0.7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$107M +$98.7M +476,428 +1,205%
V
60
Veritable
Delaware
$106M -$4.37M -21,088 -4%
SIC
61
Sigma Investment Counselors
Michigan
$104M -$2.64M -12,756 -2%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$104M -$12.8M -61,692 -11%
Mariner
63
Mariner
Kansas
$95.5M +$32.1M +154,790 +51%
Lazard Asset Management
64
Lazard Asset Management
New York
$95.3M -$31.8M -153,510 -25%
CC
65
Curian Capital
Colorado
$94.8M -$4.41M -21,294 -4%
BWM
66
Braver Wealth Management
Massachusetts
$93.3M -$10.8M -52,075 -10%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$90M -$2M -9,658 -2%
VCM
68
Verger Capital Management
North Carolina
$89.7M +$5.12M +24,708 +6%
PP
69
Prudential plc
United Kingdom
$89.6M +$14.1M +68,100 +19%
BIM
70
BlackRock Investment Management
Delaware
$87.4M +$10.7M +51,473 +14%
Brown Advisory
71
Brown Advisory
Maryland
$87.3M +$2.69M +12,992 +3%
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
$86.1M -$4.5M -21,728 -5%
AL
73
Aspiriant LLC
California
$84.5M -$9.97M -48,091 -11%
Barclays
74
Barclays
United Kingdom
$83M -$3.44M -16,640 -4%
CBU
75
CIBC Bank USA
Illinois
$82.5M -$3.96M -19,105 -5%
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3
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