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iShares Core S&P 500 ETF

803 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

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
726
L. Roy Papp & Associates
Arizona
$208K +$212K +1,003 New
SWM
727
Segment Wealth Management
Texas
$207K
VFAM
728
Valley Forge Asset Management
Pennsylvania
$207K
PCM
729
Perritt Capital Management
Illinois
$207K +$212K +1,000 New
SHA
730
Smith Hayes Advisers
Nebraska
$206K -$20.7K -98 -9%
AA
731
Apriem Advisors
California
$206K
FNB
732
Farmers National Bank
Kentucky
$206K
IAA
733
Ironsides Asset Advisors
North Carolina
$206K
WPP
734
Whalerock Point Partners
Rhode Island
$205K
WEC
735
Winslow Evans & Crocker
Massachusetts
$204K +$3.39K +16 +2%
RWA
736
River Wealth Advisors
Pennsylvania
$202K +$206K +974 New
PP
737
Pegasus Partners
Wisconsin
$202K +$207K +977 New
PO
738
Private Ocean
California
$199K +$1.06K +5 +0.5%
BCM
739
Brookstone Capital Management
Illinois
$196K +$200K +946 New
1832 Asset Management
740
1832 Asset Management
Ontario, Canada
$177K +$107K +505 +144%
EWM
741
Endurance Wealth Management
Rhode Island
$170K -$76.2K -360 -31%
Toronto Dominion Bank
742
Toronto Dominion Bank
Ontario, Canada
$166K
ANBT
743
American National Bank & Trust
Texas
$163K
RAM
744
Riggs Asset Management
Pennsylvania
$159K
W
745
Wealthfront
California
$158K +$17.1K +81 +12%
WIC
746
Woodmont Investment Counsel
Tennessee
$153K +$156K +737 New
Manulife (Manufacturers Life Insurance)
747
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$40.7M +192,387 +37%
CBT
748
Central Bank & Trust
Kentucky
$138K
CFA
749
CT Financial Advisors
Pennsylvania
$136K -$2.33K -11 -2%
SFFS
750
Stonehage Fleming Financial Services
Jersey
$133K

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.