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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
HPIA
751
Hamilton Point Investment Advisors
North Carolina
$423K -$104K -500 -20%
RT
752
Rockland Trust
Massachusetts
$419K -$83.2K -399 -17%
CASB
753
Cape Ann Savings Bank
Massachusetts
$418K -$1.25K -6 -0.3%
MTWSIF
754
Mivtachim The Workers Social Insurance Fund
Israel
$418K
TCM
755
Traynor Capital Management
Pennsylvania
$416K +$38.8K +186 +10%
RP
756
Riverbridge Partners
Minnesota
$413K -$344K -1,648 -46%
CFA
757
Capstone Financial Advisors
Illinois
$412K -$237K -1,137 -37%
CIS
758
Connors Investor Services
Pennsylvania
$412K
CAM
759
Crestone Asset Management
Colorado
$411K -$101K -483 -20%
MM
760
Meridian Management
Arkansas
$409K +$34.4K +165 +9%
BPB
761
Badgley, Phelps & Bell
Washington
$408K
PFO
762
Pathstone Family Office
New Jersey
$405K -$163K -779 -29%
SFSIG
763
San Francisco Sentry Investment Group
California
$404K
OSNBOA
764
Old Second National Bank of Aurora
Illinois
$400K -$25.4K -122 -6%
WEC
765
Winslow Evans & Crocker
Massachusetts
$397K -$21.9K -105 -5%
RWA
766
River Wealth Advisors
Pennsylvania
$396K +$27.1K +130 +7%
RA
767
RFG Advisory
Alabama
$395K
LFG
768
LifePlan Financial Group
Ohio
$386K +$6.47K +31 +2%
BCP
769
Berkeley Capital Partners
Georgia
$385K +$142K +680 +59%
VCM
770
Violich Capital Management
California
$382K -$52.6K -252 -12%
1SB
771
1ST Source Bank
Indiana
$382K -$2.92K -14 -0.8%
OA
772
Outfitter Advisors
Virginia
$382K
LDB
773
Lee, Danner & Bass
Tennessee
$378K
CNBT
774
Canandaigua National Bank & Trust
New York
$377K +$10.4K +50 +3%
MFW
775
Mosaic Family Wealth
Missouri
$376K -$408K -1,954 -52%

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.