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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Destination Wealth Management
California
$139M +$92.2M +441,975 +202%
LWIC
52
Leith Wheeler Investment Counsel
British Columbia, Canada
$139M +$5.92M +28,400 +6%
AA
53
ALPS Advisors
Colorado
$137M -$626K -2,999 -0.5%
RFC
54
Regions Financial Corp
Alabama
$137M -$4.79M -22,949 -3%
CFG
55
CKW Financial Group
Hawaii
$135M +$3.27M +15,661 +3%
BIM
56
BlackRock Investment Management
Delaware
$131M -$6.25M -29,947 -5%
CS
57
Cisco Systems
California
$127M +$126M +603,600 New
ACM
58
Aviance Capital Management
Florida
$124M +$5.89M +28,240 +5%
PPFA
59
Provida Pension Fund Administrator
Chile
$123M -$16.3M -78,208 -12%
V
60
Veritable
Delaware
$122M +$2.7M +12,962 +2%
Brown Advisory
61
Brown Advisory
Maryland
$114M +$14.3M +68,656 +15%
FT
62
Fiduciary Trust
Massachusetts
$111M +$10.2M +48,958 +10%
MCM
63
Makena Capital Management
California
$111M -$2.15M -10,310 -2%
SIC
64
Sigma Investment Counselors
Michigan
$111M -$14.6K -70 -0%
Lazard Asset Management
65
Lazard Asset Management
New York
$110M +$5.81M +27,832 +6%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$101M -$2.24M -10,742 -2%
MB
67
Mizuho Bank
Japan
$101M +$100M +480,000 New
1GA
68
1st Global Advisors
Texas
$98M -$529K -2,538 -0.5%
UB
69
UMB Bank
Missouri
$97.3M +$2.55M +12,237 +3%
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
$97.2M -$526K -2,521 -0.5%
CBU
71
CIBC Bank USA
Illinois
$95.4M +$472K +2,262 +0.5%
BP
72
Ballentine Partners
Massachusetts
$94.8M +$8.32M +39,896 +10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.7M +$32.7M +156,661 +55%
FHB
74
First Hawaiian Bank
Hawaii
$92.7M +$8.69M +41,644 +10%
Comerica Bank
75
Comerica Bank
Texas
$92.2M +$8.66M +41,510 +11%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.