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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
AIM
776
Advantage Investment Management
Iowa
$31K -$79.2K -374 -71%
BCMIO
777
Beacon Capital Management Inc (Ohio)
Ohio
$29K +$8.47K +40 +40%
LIA
778
LS Investment Advisors
Michigan
$28K
GWS
779
Glassman Wealth Services
Virginia
$23K
AA
780
AlphaMark Advisors
Kentucky
$21K
IPC
781
Independent Portfolio Consultants
Florida
$21K
M
782
MOTCO
Texas
$21K
BAM
783
Barrett Asset Management
New York
$21K +$6.35K +30 +43%
SFPM
784
Sensible Financial Planning & Management
Massachusetts
$21K +$21.2K +100 New
AP
785
Atwood & Palmer
Missouri
$18K
BCM
786
Blume Capital Management
California
$16K
Canada Life
787
Canada Life
Manitoba, Canada
$12K
TCM
788
Tradewinds Capital Management
Washington
$12K
AFIA
789
America First Investment Advisors
Nebraska
$8K
FCT
790
Family Capital Trust
Massachusetts
$8K
BAM
791
Bruderman Asset Management
New York
$6K
SF
792
Synovus Financial
Georgia
$6K +$6.35K +30 New
TSW
793
Thompson Siegel & Walmsley
Virginia
$5K -$15.9K -75 -75%
LWM
794
LBA Wealth Management
Florida
$4K -$26.7K -126 -86%
IA
795
IndexIQ Advisors
New York
$4K
BWA
796
Burt Wealth Advisors
Maryland
$2K
LWA
797
Lowe Wealth Advisors
Maryland
$2K +$2.54K +12 New
CWM
798
Catamount Wealth Management
Connecticut
$1K
SGC
799
South Georgia Capital
Illinois
$1K
1GA
800
1st Global Advisors
Texas
$886 +$1.62M +7,671 +2%

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.