iShares Core S&P 500 ETF
IVV
1,067 hedge funds and large institutions have $51.2B invested in iShares Core S&P 500 ETF in 2016 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 514 increasing their positions, 268 reducing their positions, and 34 closing their positions.
371% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 34
231% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $8.67M
92% more repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 268
18% more funds holding in top 10
Funds holding in top 10: 253 → 299 (+46)
17% more capital invested
Capital invested by funds: $43.9B → $51.2B (+$7.26B)
12% more funds holding
Funds holding: 954 → 1,067 (+113)
0.9% more ownership
Funds ownership: 55.22% → 56.12% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$769M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$669M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$419M |
| 4 |
BlackRock
New York
|
+$370M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$284M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$662M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$371M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$155M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$127M |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$104M |
IVV Hedge Fund Activity: Q4 2016 in Review
1,067 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2016, worth a combined $51.2B — up 17% from $43.9B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new IVV positions and 34 closed out — a net gain of 126 holders — while 514 added to existing stakes and 268 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $769M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $662M sold.
- 1,067 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2016, up from 954 in Q3 2016.
- Funds reported $51.2B of iShares Core S&P 500 ETF stock for Q4 2016, up 17% quarter-over-quarter.
- 160 funds opened new iShares Core S&P 500 ETF positions in Q4 2016 and 34 closed out, a net change of +126 holders.
- The largest iShares Core S&P 500 ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $769M added.
- The largest iShares Core S&P 500 ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $662M sold.
Based on aggregated 13F filings for Q4 2016.