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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
AF
751
Allworth Financial
California
$132K
TCM
752
TD Capital Management
Tennessee
$128K +$18.4K +87 +16%
KPCM
753
Kings Point Capital Management
New York
$127K -$115K -541 -47%
ACS
754
Archford Capital Strategies
Illinois
$119K
EDRE
755
Edmond de Rothschild (Europe)
Luxembourg
$105K +$107K +505 New
EDRH
756
Edmond de Rothschild Holding
Switzerland
$105K +$107K +505 New
JG
757
Jefferies Group
New York
$102K +$104K +492 New
Federated Hermes
758
Federated Hermes
Pennsylvania
$96K -$26.5K -125 -21%
QAM
759
QCI Asset Management
New York
$92K -$37.7K -178 -29%
MAS
760
Madden Advisory Services
Florida
$88K +$90.4K +427 New
CAW
761
Cornerstone Advisors (Washington)
Washington
$86K
JWA
762
JFS Wealth Advisors
Pennsylvania
$85K -$64.8K -306 -43%
FHA
763
First Horizon Advisors
Tennessee
$84K -$35.4K -167 -29%
VNA
764
Valley National Advisers
Pennsylvania
$83K
NC
765
NewSquare Capital
Pennsylvania
$82K -$90.8K -429 -52%
EMA
766
Efficient Market Advisors
California
$74K
KCPG
767
Kavar Capital Partners Group
Kansas
$73K +$75.2K +355 New
SEI Investments
768
SEI Investments
Pennsylvania
$70K -$8.26K -39 -10%
VCM
769
Vigilant Capital Management
Maine
$64K +$1.69K +8 +3%
WAM
770
Wolverine Asset Management
Illinois
$61K +$63.3K +299 New
RWML
771
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$58K
MCM
772
Manchester Capital Management
Vermont
$50K
HDIM
773
Hanson & Doremus Investment Management
Vermont
$47K -$5.08K -24 -10%
PVH
774
Psagot Value Holdings
Israel
$34K -$36.2K -171 -51%
CAL
775
Capital Advisors Ltd
Ohio
$32K

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.