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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
ANTB
801
AMG National Trust Bank
Colorado
$320K
HCM
802
Harvey Capital Management
Florida
$315K
WPW
803
Waldron Private Wealth
Pennsylvania
$315K +$313K +1,500 New
CAM
804
Carret Asset Management
New York
$314K -$74.7K -358 -19%
CCG
805
Chatham Capital Group
Georgia
$310K
BFS
806
Bradley Foster & Sargent
Connecticut
$310K +$308K +1,475 New
FEG
807
Financial Enhancement Group
Indiana
$309K +$101K +485 +49%
IA
808
Independence Advisors
Pennsylvania
$306K +$304K +1,455 New
WA
809
WFG Advisors
Texas
$305K -$60.3K -289 -17%
LCOV
810
London Company of Virginia
Virginia
$304K +$46.7K +224 +18%
CPIG
811
Chicago Partners Investment Group
Illinois
$303K +$2.71K +13 +0.9%
WAM
812
Weatherly Asset Management
California
$303K +$3.13K +15 +1%
BA
813
BKS Advisors
Michigan
$300K
TCOO
814
Trust Company of Oklahoma
Oklahoma
$300K
FMC
815
First Merchants Corp
Indiana
$298K +$295K +1,416 New
CIC
816
Cornercap Investment Counsel
Georgia
$297K -$26.1K -125 -8%
MMG
817
Monetary Management Group
Missouri
$295K +$5.21K +25 +2%
GHA
818
GW Henssler & Associates
Georgia
$294K +$85.7K +411 +42%
FFBTD
819
First Financial Bank - Trust Division
Ohio
$292K -$82.6K -396 -22%
AIA
820
Allegis Investment Advisors
Idaho
$288K +$289K +1,386 New
SIM
821
Sigma Investment Management
Oregon
$281K
CAW
822
Cornerstone Advisors (Washington)
Washington
$281K +$192K +919 +221%
WF
823
Welch & Forbes
Massachusetts
$280K -$3.55K -17 -1%
WCM
824
Weik Capital Management
Pennsylvania
$274K
LA
825
LVW Advisors
New York
$271K -$14K -67 -5%

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.