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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
CW
751
Cabot-Wellington
Massachusetts
$378K
FHC
752
First Heartland Consultants
Missouri
$374K +$52.9K +256 +16%
OA
753
Outfitter Advisors
Virginia
$372K
MLL
754
Moody Lynn & Lieberson
Massachusetts
$364K +$66.1K +320 +22%
HPIA
755
Hamilton Point Investment Advisors
North Carolina
$362K -$30K -145 -8%
MM
756
Meridian Management
Arkansas
$359K -$31K -150 -8%
CNBT
757
Canandaigua National Bank & Trust
New York
$359K +$77.5K +375 +27%
CFB
758
Cullen/Frost Bankers
Texas
$358K -$368K -1,782 -50%
MC
759
Mathes Company
New York
$356K
RFWA
760
RPg Family Wealth Advisory
Massachusetts
$353K +$356K +1,724 New
WGCA
761
Wolf Group Capital Advisors
Virginia
$352K -$81.8K -396 -19%
RFS
762
Rockefeller Financial Services
New York
$349K -$30.8K -149 -8%
LFG
763
LifePlan Financial Group
Ohio
$348K -$73.1K -354 -17%
1SB
764
1ST Source Bank
Indiana
$348K +$45.4K +220 +15%
GIA
765
Guyasuta Investment Advisors
Pennsylvania
$343K -$10.1K -49 -3%
CAM
766
Carret Asset Management
New York
$333K +$24.4K +118 +8%
CMO
767
Covenant Multifamily Offices
Texas
$328K -$360K -1,744 -52%
BHBT
768
Burke & Herbert Bank & Trust
Virginia
$326K
FLPIM
769
F.L. Putnam Investment Management
Massachusetts
$322K
FDCC
770
Foster Dykema Cabot & Co
Massachusetts
$322K
TIA
771
Tiemann Investment Advisors
California
$322K +$38.2K +185 +13%
AIM
772
Arcadia Investment Management
Michigan
$321K +$323K +1,565 New
OI
773
Oakbrook Investments
Illinois
$319K +$322K +1,558 New
RWA
774
River Wealth Advisors
Pennsylvania
$318K +$36.8K +178 +13%
CIC
775
Cornercap Investment Counsel
Georgia
$315K

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.