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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
OWM
776
Orgel Wealth Management
Wisconsin
$376K
MLL
777
Moody Lynn & Lieberson
Massachusetts
$374K
PIM
778
Parasol Investment Management
Illinois
$373K
MBT
779
Monroe Bank & Trust
Michigan
$371K -$151K -725 -29%
W
780
Wealthfront
California
$369K +$36.3K +174 +11%
BHBT
781
Burke & Herbert Bank & Trust
Virginia
$362K
AF
782
Arrow Financial
New York
$359K +$36.5K +175 +11%
CM
783
Capital Management
Virginia
$358K +$355K +1,701 New
Jones Financial Companies
784
Jones Financial Companies
Missouri
$357K +$354K +1,697 New
CW
785
Cabot-Wellington
Massachusetts
$356K
ACM
786
Acertus Capital Management
New Jersey
$346K -$349K -1,674 -50%
BIAS
787
Beacon Investment Advisory Services
New Jersey
$346K -$349K -1,674 -50%
MC
788
Mathes Company
New York
$342K -$15.6K -75 -4%
CAL
789
Capital Advisors Ltd
Ohio
$339K
HIMC
790
Heritage Investors Management Corp
Maryland
$338K -$20.9K -100 -6%
UFA
791
US Financial Advisors
Massachusetts
$338K
EWM
792
Endurance Wealth Management
Rhode Island
$335K +$13.6K +65 +4%
Jennison Associates
793
Jennison Associates
New York
$331K +$328K +1,573 New
PAS
794
Partnervest Advisory Services
California
$330K -$133K -638 -29%
RFS
795
Rockefeller Financial Services
New York
$330K -$2.09K -10 -0.6%
CDH
796
Charles D. Hyman
$330K +$328K +1,570 New
LIA
797
LS Investment Advisors
Michigan
$328K
CCT
798
Capital City Trust
Florida
$323K
TCM
799
Tuttle Capital Management
Connecticut
$321K +$312K +1,496 New
LNWWM
800
Laird Norton Wetherby Wealth Management
California
$321K +$318K +1,524 New

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.