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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
BlackRock Institutional Trust
California
+$487M
2
AIG
American International Group
New York
+$254M
3
BA
BlackRock Advisors
Delaware
+$235M
4
BlackRock
BlackRock
New York
+$222M
5
PPA
Parametric Portfolio Associates
Washington
+$218M

Top Sellers

1
QI
QS Investors
New York
-$476M
2
GHF
Good Harbor Financial
Illinois
-$278M
3
MB
MUFG Bank
Japan
-$224M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFAM
726
Valley Forge Asset Management
Pennsylvania
$207K – – –
SWM
727
Segment Wealth Management
Texas
$207K – – –
PCM
728
Perritt Capital Management
Illinois
$207K +$207K +1,000 New
SHA
729
Smith Hayes Advisers
Nebraska
$206K -$20.3K -98 -9%
AA
730
Apriem Advisors
California
$206K – – –
IAA
731
Ironsides Asset Advisors
North Carolina
$206K – – –
FNB
732
Farmers National Bank
Kentucky
$206K – – –
WPP
733
Whalerock Point Partners
Rhode Island
$205K – – –
WEC
734
Winslow Evans & Crocker
Massachusetts
$204K +$3.32K +16 +2%
RWA
735
River Wealth Advisors
Pennsylvania
$202K +$202K +974 New
PP
736
Pegasus Partners
Wisconsin
$202K +$202K +977 New
PO
737
Private Ocean
California
$199K +$1.04K +5 +0.5%
BCM
738
Brookstone Capital Management
Illinois
$196K +$196K +946 New
1832 Asset Management
739
1832 Asset Management
Ontario, Canada
$177K +$105K +505 +144%
EWM
740
Endurance Wealth Management
Rhode Island
$170K -$74.7K -360 -31%
Toronto Dominion Bank
741
Toronto Dominion Bank
Ontario, Canada
$166K – – –
ANBT
742
American National Bank & Trust
Texas
$163K – – –
RAM
743
Riggs Asset Management
Pennsylvania
$159K – – –
W
744
Wealthfront
California
$158K +$16.8K +81 +12%
WIC
745
Woodmont Investment Counsel
Tennessee
$153K +$153K +737 New
Manulife (Manufacturers Life Insurance)
746
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$39.9K +192,387 +37%
CBT
747
Central Bank & Trust
Kentucky
$138K – – –
CFA
748
CT Financial Advisors
Pennsylvania
$136K -$2.28K -11 -2%
SFFS
749
Stonehage Fleming Financial Services
Jersey
$133K – – –
AF
750
Allworth Financial
California
$132K – – –
28 29
30
31 32