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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
726
Ipswich Investment Management
Massachusetts
$500K -$8.34K -40 -2%
TIA
727
Tiemann Investment Advisors
California
$498K +$54.9K +263 +13%
Toronto Dominion Bank
728
Toronto Dominion Bank
Ontario, Canada
$498K +$73K +350 +18%
PP
729
Patten & Patten
Tennessee
$495K +$417 +2 +0.1%
BCM
730
BTR Capital Management
California
$494K +$490K +2,347 New
BO
731
Bank OZK
Arkansas
$490K -$22.5K -108 -4%
HCM
732
HM Capital Management
Missouri
$468K
HCM
733
Hengehold Capital Management
Ohio
$466K +$36.5K +175 +9%
CCT
734
Country Club Trust
Missouri
$460K -$97K -465 -18%
RBC
735
Roble Belko & Company
Pennsylvania
$453K -$192K -918 -30%
RMDI
736
R.M. Davis Inc
Maine
$452K
Legal & General Group
737
Legal & General Group
United Kingdom
$452K +$68.8K +330 +18%
PV
738
Private Vista
Illinois
$451K -$28.2K -135 -6%
TTWM
739
TCV Trust & Wealth Management
Virginia
$451K -$20.9K -100 -4%
SWPG
740
Strategic Wealth Partners Group
Illinois
$446K +$443K +2,123 New
TW
741
Transform Wealth
Colorado
$445K +$441K +2,115 New
GAM
742
Gemmer Asset Management
California
$444K +$47.1K +226 +12%
STMM
743
South Texas Money Management
Texas
$441K -$31.9K -153 -7%
SBH
744
Segall Bryant & Hamill
Illinois
$441K
RC
745
Rinet Company
Massachusetts
$440K +$22.1K +106 +5%
CCG
746
Cypress Capital Group
Florida
$438K -$1.04K -5 -0.2%
RJA
747
Robshaw & Julian Associates
New York
$434K
Thrivent Financial for Lutherans
748
Thrivent Financial for Lutherans
Minnesota
$432K -$13.8K -66 -3%
FWM
749
FFT Wealth Management
Pennsylvania
$432K
CI
750
Cavalier Investments
Georgia
$427K -$10.4K -50 -2%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.