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iShares Core S&P 500 ETF

1,436 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $69M | Put options by funds: $20M

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 469

15% more capital invested

Capital invested by funds: $97.5B → $112B (+$14.5B)

9% more funds holding in top 10

Funds holding in top 10: 403440 (+37)

3% more funds holding

Funds holding: 1,3971,436 (+39)

0.44% more ownership

Funds ownership: 72.39%72.83% (+0.44%)

Holders
1,436
Holders Change
+39
Holders Change %
+2.79%
% of All Funds
32.83%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.06%
New
92
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
726
Steel Grove Capital Advisors
Tennessee
$2.85M +$180K +628 +7%
KC
727
Kingfisher Capital
North Carolina
$2.84M -$119K -415 -4%
MBT
728
Montecito Bank & Trust
California
$2.84M +$102K +356 +4%
WPC
729
Waters Parkerson & Co
Louisiana
$2.83M -$13.2K -46 -0.5%
NSIM
730
North Star Investment Management
Illinois
$2.8M -$63.4K -221 -2%
CT
731
CPF Texas
Texas
$2.8M +$1.7M +5,933 +164%
PWAP
732
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.79M +$647K +2,257 +31%
CPIG
733
Chicago Partners Investment Group
Illinois
$2.77M +$332K +1,156 +12%
PCP
734
Proficio Capital Partners
Massachusetts
$2.75M +$2.64M +9,193 +4,690%
ECM
735
Exchange Capital Management
Michigan
$2.73M +$84.9K +296 +3%
OFG
736
OmniStar Financial Group
North Carolina
$2.72M -$167K -581 -6%
Jane Street
737
Jane Street
New York
$2.72M +$2.05M +7,134 +330%
WCWM
738
Wooster Corthell Wealth Management
Connecticut
$2.71M
LFA
739
Legacy Financial Advisors
Kentucky
$2.71M +$324K +1,129 +14%
PIA
740
Piedmont Investment Advisors
North Carolina
$2.71M +$1.09M +3,807 +70%
FG
741
Fiduciary Group
Georgia
$2.71M -$33.3K -116 -1%
EP
742
Edgestream Partners
New Jersey
$2.71M +$2.65M +9,255 New
PIM
743
Provident Investment Management
Michigan
$2.7M -$381K -1,327 -13%
CIR
744
Clear Investment Research
Georgia
$2.67M -$13.3M -46,202 -84%
HPWM
745
Highland Private Wealth Management
Washington
$2.67M -$166K -580 -6%
BFG
746
Beacon Financial Group
Texas
$2.66M
CDIA
747
Capital Directions Investment Advisors
Georgia
$2.65M +$76.3K +266 +3%
BO
748
BRR OpCo
Ohio
$2.65M -$60.8K -212 -2%
AAM
749
Autus Asset Management
Arizona
$2.65M -$21.8K -76 -0.8%
FIMS
750
FBL Investment Management Services
Iowa
$2.64M +$2.77M +9,665 New

IVV Hedge Fund Activity: Q3 2018 in Review

1,436 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2018, worth a combined $112B — up 15% from $97.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 666 added to existing stakes and 469 trimmed.

The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.23B.

  • 1,436 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,397 in Q2 2018.
  • Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P 500 ETF positions in Q3 2018 and 44 closed out, a net change of +48 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $3.79B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.23B sold.

Based on aggregated 13F filings for Q3 2018.