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iShares Core S&P 500 ETF

905 hedge funds and large institutions have $37.5B invested in iShares Core S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 399 increasing their positions, 256 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 40

56% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 256

24% more funds holding in top 10

Funds holding in top 10: 206255 (+49)

22% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $22.5M

16% more capital invested

Capital invested by funds: $32.4B → $37.5B (+$5.11B)

12% more funds holding

Funds holding: 810905 (+95)

2.94% more ownership

Funds ownership: 51.54%54.48% (+2.9%)

Holders
905
Holders Change
+95
Holders Change %
+11.73%
% of All Funds
23.73%
Holding in Top 10
255
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+23.79%
% of All Funds
6.69%
New
147
Increased
399
Reduced
256
Closed
40
Calls
$27.5M
Puts
$22.5M
Net Calls
+$4.92M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
726
Segall Bryant & Hamill
Illinois
$429K
EFS
727
Essex Financial Services
Connecticut
$427K +$136K +658 +46%
RJA
728
Robshaw & Julian Associates
New York
$422K +$426K +2,061 New
FWM
729
FFT Wealth Management
Pennsylvania
$421K +$424K +2,053 New
CASB
730
Cape Ann Savings Bank
Massachusetts
$417K +$45K +218 +12%
PAS
731
Partnervest Advisory Services
California
$417K +$74.2K +359 +21%
RT
732
Rockland Trust
Massachusetts
$414K +$94.2K +456 +29%
WEC
733
Winslow Evans & Crocker
Massachusetts
$413K +$66.5K +322 +19%
ACM
734
Advisors Capital Management
New Jersey
$412K +$415K +2,011 New
BCP
735
Berkeley Capital Partners
Georgia
$412K +$416K +2,013 New
Toronto Dominion Bank
736
Toronto Dominion Bank
Ontario, Canada
$411K
RC
737
Rinet Company
Massachusetts
$411K +$23.8K +115 +6%
LDB
738
Lee, Danner & Bass
Tennessee
$410K +$8.88K +43 +2%
PFO
739
Pathstone Family Office
New Jersey
$409K -$268K -1,296 -39%
MTWSIF
740
Mivtachim The Workers Social Insurance Fund
Israel
$407K -$2.49M -12,065 -86%
HSA
741
HBK Sorce Advisory
Pennsylvania
$406K +$72.7K +352 +22%
CFA
742
Capstone Financial Advisors
Illinois
$401K
CIS
743
Connors Investor Services
Pennsylvania
$401K +$405K +1,959 New
CAL
744
Capital Advisors Ltd
Ohio
$396K +$367K +1,777 +1,154%
PIM
745
Parasol Investment Management
Illinois
$391K -$139K -675 -26%
ABC
746
Associated Banc-Corp
Wisconsin
$390K
FWSM
747
First Wilshire Securities Management
California
$389K
RA
748
RFG Advisory
Alabama
$385K +$388K +1,877 New
Geode Capital Management
749
Geode Capital Management
Massachusetts
$384K +$387K +1,872 New
WT
750
Washington Trust
Rhode Island
$380K +$41.9K +203 +12%

IVV Hedge Fund Activity: Q4 2015 in Review

905 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2015, worth a combined $37.5B — up 16% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new IVV positions and 40 closed out — a net gain of 107 holders — while 399 added to existing stakes and 256 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $408M. The largest seller was American International Group, cutting an estimated $259M.

  • 905 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2015, up from 810 in Q3 2015.
  • Funds reported $37.5B of iShares Core S&P 500 ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 147 funds opened new iShares Core S&P 500 ETF positions in Q4 2015 and 40 closed out, a net change of +107 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2015 was Fidelity Investments, an estimated $408M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2015 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2015.