We are live on ! Find out more
IVV icon

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
PAS
801
Park Avenue Securities
New York
$282K +$284K +1,376 New
LA
802
LVW Advisors
New York
$276K -$1.43M -6,908 -84%
HTHT
803
Hemenway Trust Hemenway Trust
New Hampshire
$274K -$91.3K -442 -25%
AIM
804
Aspen Investment Management
Michigan
$272K
WA
805
Waverly Advisors
Alabama
$272K
WF
806
Welch & Forbes
Massachusetts
$270K +$273K +1,320 New
HCM
807
Hengehold Capital Management
Ohio
$265K +$268K +1,295 New
GHA
808
GW Henssler & Associates
Georgia
$259K -$10.3K -50 -4%
KTC
809
Kistler-Tiffany Companies
Pennsylvania
$256K +$93K +450 +56%
HDIM
810
Hanson & Doremus Investment Management
Vermont
$251K +$207K +1,000 +442%
MM
811
Main Management
California
$249K
WIA
812
Westbourne Investment Advisors
Maryland
$248K
MC
813
Matisse Capital
Oregon
$247K +$249K +1,205 New
KA
814
KLCM Advisors
Wisconsin
$246K
BFA
815
Bragg Financial Advisors
North Carolina
$245K
ST
816
Smithfield Trust
Pennsylvania
$244K +$620 +3 +0.3%
BFO
817
Boston Family Office
Massachusetts
$242K +$413 +2 +0.2%
OMC
818
Old Mission Capital
Illinois
$239K +$241K +1,168 New
EWM
819
Endurance Wealth Management
Rhode Island
$237K -$4.13K -20 -2%
DRD
820
Dennis R. Delaney
$237K +$239K +1,156 New
TSS
821
Two Sigma Securities
New York
$237K +$239K +1,157 New
WA
822
Winfield Associates
Ohio
$234K
CRB
823
Chad R. Baker
$234K +$235K +1,140 New
NB
824
NBT Bank
New York
$234K +$236K +1,144 New
DSN
825
D. Scott Neal
Kentucky
$231K +$233K +1,127 New

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.