iShares Core S&P 500 ETF
IVV
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.
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: 238 → 249 (+11)
3% more funds holding
Funds holding: 904 → 935 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$357M |
| 2 |
JP Morgan Chase
New York
|
+$308M |
| 3 |
QI
QS Investors
New York
|
+$205M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$133M |
| 5 |
CS
Cisco Systems
San Jose,
California
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$553M |
| 2 |
LPL Financial
San Diego,
California
|
-$455M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$275M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 5 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$182M |
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.