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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
CCT
776
Capital City Trust
Florida
$314K
AF
777
Arrow Financial
New York
$314K +$316K +1,530 New
ANTB
778
AMG National Trust Bank
Colorado
$311K +$314K +1,520 New
CIM
779
Cetera Investment Management
California
$310K +$312K +1,512 New
BB
780
Busey Bank
Illinois
$308K -$64K -310 -17%
CPIG
781
Chicago Partners Investment Group
Illinois
$308K -$39.5K -191 -11%
PA
782
Paracle Advisors
Washington
$308K -$5.37K -26 -2%
HCM
783
Harvey Capital Management
Florida
$307K
SEI Investments
784
SEI Investments
Pennsylvania
$307K +$238K +1,150 +330%
AA
785
Apriem Advisors
California
$307K +$310K +1,500 New
EDRAML
786
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$307K +$310K +1,500 New
EDRH
787
Edmond de Rothschild Holding
Switzerland
$307K +$310K +1,500 New
FFBTD
788
First Financial Bank - Trust Division
Ohio
$305K -$94K -455 -23%
BPB
789
Badgley, Phelps & Bell
Washington
$303K +$71.1K +344 +30%
CCG
790
Chatham Capital Group
Georgia
$302K
MFW
791
Mosaic Family Wealth
Missouri
$302K +$305K +1,477 New
EVM
792
Eaton Vance Management
Massachusetts
$301K +$51.6K +250 +20%
OWM
793
Orgel Wealth Management
Wisconsin
$294K +$297K +1,436 New
CM
794
Churchill Management
California
$293K +$295K +1,430 New
TCOO
795
Trust Company of Oklahoma
Oklahoma
$292K -$150K -725 -34%
FANJ
796
Financial Architects (New Jersey)
New Jersey
$291K +$294K +1,422 New
WAM
797
Weatherly Asset Management
California
$291K +$294K +1,423 New
BA
798
BKS Advisors
Michigan
$290K +$57.8K +280 +25%
Koshinski Asset Management
799
Koshinski Asset Management
Illinois
$285K -$3.51K -17 -1%
MMG
800
Monetary Management Group
Missouri
$282K

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.