iShares Core S&P 500 ETF
IVV
1,141 hedge funds and large institutions have $70.3B invested in iShares Core S&P 500 ETF in 2017 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 528 increasing their positions, 349 reducing their positions, and 33 closing their positions.
256% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $6.84M
158% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 33
51% more repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 349
20% more capital invested
Capital invested by funds: $58.4B → $70.3B (+$11.9B)
8% more funds holding in top 10
Funds holding in top 10: 314 → 340 (+26)
4% more funds holding
Funds holding: 1,101 → 1,141 (+40)
3.48% more ownership
Funds ownership: 57.39% → 60.87% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.16B |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.53B |
| 3 |
BlackRock
New York
|
+$1.09B |
| 4 |
LPL Financial
San Diego,
California
|
+$672M |
| 5 |
JP Morgan Chase
New York
|
+$570M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.12B |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$365M |
| 3 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$110M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$87.8M |
| 5 |
AssetMark Inc
Concord,
California
|
-$77.7M |
IVV Hedge Fund Activity: Q2 2017 in Review
1,141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2017, worth a combined $70.3B — up 20% from $58.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new IVV positions and 33 closed out — a net gain of 52 holders — while 528 added to existing stakes and 349 trimmed.
The largest buyer was Bank of America, adding an estimated $2.16B. The largest seller was Schroder Investment Management Group, cutting an estimated $1.12B.
- 1,141 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2017, up from 1,101 in Q1 2017.
- Funds reported $70.3B of iShares Core S&P 500 ETF stock for Q2 2017, up 20% quarter-over-quarter.
- 85 funds opened new iShares Core S&P 500 ETF positions in Q2 2017 and 33 closed out, a net change of +52 holders.
- The largest iShares Core S&P 500 ETF buyer in Q2 2017 was Bank of America, an estimated $2.16B added.
- The largest iShares Core S&P 500 ETF seller in Q2 2017 was Schroder Investment Management Group, an estimated $1.12B sold.
Based on aggregated 13F filings for Q2 2017.