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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
AAM
751
Aureus Asset Management
Massachusetts
$2.63M +$776K +2,707 +43%
AA
752
Advisory Alpha
Michigan
$2.6M +$43.6K +152 +5%
BBPWM
753
Blue Bell Private Wealth Management
Pennsylvania
$2.59M -$186K -650 -7%
FWP
754
FAS Wealth Partners
Kansas
$2.58M +$64.8K +226 +3%
NVCHI
755
New Vernon Capital Holdings II
New Jersey
$2.55M +$2.49M +8,697 New
FPCP
756
Fort Point Capital Partners
California
$2.54M +$71.1K +248 +3%
MCM
757
Mitchell Capital Management
Kansas
$2.53M +$202K +706 +9%
CCP
758
Corient Capital Partners
California
$2.53M
MSAM
759
Moloney Securities Asset Management
Missouri
$2.53M -$527K -1,838 -18%
AF
760
Affiance Financial
Minnesota
$2.5M -$99.8K -348 -4%
CAG
761
Csenge Advisory Group
Florida
$2.5M +$1.97M +6,866 +298%
HT
762
Heritage Trust
Oklahoma
$2.49M
FIB
763
First Interstate Bank
Montana
$2.48M
Nisa Investment Advisors
764
Nisa Investment Advisors
Missouri
$2.48M -$58.1M -202,439 -96%
PGFC
765
Peapack-Gladstone Financial Corp
New Jersey
$2.47M +$51.6K +180 +2%
TCOV
766
Trust Company of Vermont
Vermont
$2.47M +$72.9K +254 +3%
RWA
767
River Wealth Advisors
Pennsylvania
$2.46M +$78.6K +274 +3%
LPT
768
Legacy Private Trust
Wisconsin
$2.46M +$181K +630 +8%
FPTW
769
Franklin, Parlapiano, Turner & Welch
Texas
$2.45M -$75.7K -264 -3%
CCM
770
Cohen Capital Management
California
$2.45M +$4.02K +14 +0.2%
CTA
771
Chesley Taft & Associates
Illinois
$2.43M +$25.8K +90 +1%
AFP
772
Ausdal Financial Partners
Iowa
$2.41M +$725K +2,529 +44%
AIA
773
Arcadia Investment Advisors
Idaho
$2.41M -$17.8K -62 -0.7%
AF
774
Alerus Financial
North Dakota
$2.4M -$645K -2,248 -21%
CA
775
Capital Advantage
California
$2.4M -$200K -696 -8%

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.