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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
FHC
801
First Heartland Consultants
Missouri
$229 -$126K -593 -35%
QI
802
QS Investors
New York
-$476M -2,290,598 Closed
GHF
803
Good Harbor Financial
Illinois
-$278M -1,335,630 Closed
MB
804
MUFG Bank
Japan
-$224M -1,080,000 Closed
ACM
805
Aviance Capital Management
Florida
-$70.8M -340,480 Closed
IGIM
806
I.G. Investment Management
Manitoba, Canada
-$26.8M -129,000 Closed
BHB
807
Bank Hapoalim BM
Israel
-$10.4M -50,000 Closed
TH
808
Timber Hill
Connecticut
-$5.78M -27,794 Closed
CIP
809
Convergence Investment Partners
Florida
-$4.34M -20,900 Closed
HCC
810
Hirtle Callaghan & Co
Pennsylvania
-$3.26M -15,700 Closed
APCM
811
Alaska Permanent Capital Management
Alaska
-$2.83M -13,600 Closed
SG Americas Securities
812
SG Americas Securities
New York
-$2.75M -13,233 Closed
PSI
813
Pinnacle Summer Investments
Virginia
-$1.68M -8,087 Closed
RhumbLine Advisers
814
RhumbLine Advisers
Massachusetts
-$1.12M -5,400 Closed
Susquehanna International Group
815
Susquehanna International Group
Pennsylvania
-$957K -4,520 Closed
CBN
816
Cadence Bank NA
Texas
-$637K -3,064 Closed
LWM
817
Lyons Wealth Management
Florida
-$629K -3,039 Closed
BT
818
Beacon Trust
New Jersey
-$616K -2,962 Closed
SHJ
819
Sharkey, Howes & Javer
Colorado
-$605K -2,911 Closed
RCM
820
Rotella Capital Management
Washington
-$457K -2,200 Closed
CIS
821
Connors Investor Services
Pennsylvania
-$414K -1,993 Closed
EP
822
Edgestream Partners
New Jersey
-$408K -1,963 Closed
NRS
823
Neville Rodie & Shaw
New York
-$401K -1,928 Closed
FAAM
824
First Allied Asset Management
California
-$385K -1,854 Closed
RP
825
Reinhart Partners
Wisconsin
-$359K -1,727 Closed

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.