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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 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
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
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

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$712M
2
AIG
American International Group
New York
$279M
3
BA
BlackRock Advisors
Delaware
$482M
4
BlackRock
BlackRock
New York
$3.56B
5
PPA
Parametric Portfolio Associates
Washington
$734M

Top Sellers

1
QI
QS Investors
New York
$0
2
GHF
Good Harbor Financial
Illinois
$0
3
MB
MUFG Bank
Japan
$0
4
Bessemer Group
Bessemer Group
New Jersey
$48.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHF
801
Good Harbor Financial
Illinois
– -$278M -1,335,630 Closed
MB
802
MUFG Bank
Japan
– -$224M -1,080,000 Closed
ACM
803
Aviance Capital Management
Florida
– -$70.8M -340,480 Closed
IGIM
804
I.G. Investment Management
Manitoba, Canada
– -$26.8M -129,000 Closed
BHB
805
Bank Hapoalim BM
Israel
– -$10.4M -50,000 Closed
TH
806
Timber Hill
Connecticut
– -$5.78M -27,794 Closed
CIP
807
Convergence Investment Partners
Florida
– -$4.34M -20,900 Closed
HCC
808
Hirtle Callaghan & Co
Pennsylvania
– -$3.26M -15,700 Closed
APCM
809
Alaska Permanent Capital Management
Alaska
– -$2.83M -13,600 Closed
SG Americas Securities
810
SG Americas Securities
New York
– -$2.75M -13,233 Closed
PSI
811
Pinnacle Summer Investments
Virginia
– -$1.68M -8,087 Closed
RhumbLine Advisers
812
RhumbLine Advisers
Massachusetts
– -$1.12M -5,400 Closed
Susquehanna International Group
813
Susquehanna International Group
Pennsylvania
– -$940K -4,520 Closed
CBN
814
Cadence Bank NA
Texas
– -$637K -3,064 Closed
LWM
815
Lyons Wealth Management
Florida
– -$629K -3,039 Closed
BT
816
Beacon Trust
New Jersey
– -$616K -2,962 Closed
SHJ
817
Sharkey, Howes & Javer
Colorado
– -$605K -2,911 Closed
RCM
818
Rotella Capital Management
Washington
– -$457K -2,200 Closed
CIS
819
Connors Investor Services
Pennsylvania
– -$414K -1,993 Closed
EP
820
Edgestream Partners
New Jersey
– -$408K -1,963 Closed
NRS
821
Neville Rodie & Shaw
New York
– -$401K -1,928 Closed
FAAM
822
First Allied Asset Management
California
– -$385K -1,854 Closed
RP
823
Reinhart Partners
Wisconsin
– -$359K -1,727 Closed
MCM
824
Maple Capital Management
Vermont
– -$312K -1,500 Closed
ClearBridge Investments
825
ClearBridge Investments
New York
– -$278K -1,340 Closed
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