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iShares Core S&P 500 ETF

1,436 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $69M | Put options by funds: $20M

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 469

15% more capital invested

Capital invested by funds: $97.5B → $112B (+$14.5B)

9% more funds holding in top 10

Funds holding in top 10: 403440 (+37)

3% more funds holding

Funds holding: 1,3971,436 (+39)

0.44% more ownership

Funds ownership: 72.39%72.83% (+0.44%)

Holders
1,436
Holders Change
+39
Holders Change %
+2.79%
% of All Funds
32.83%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.06%
New
92
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
801
Cabana LLC
Arkansas
$2.08M +$231K +804 +13%
GC
802
Gratus Capital
Georgia
$2.08M -$201K -700 -9%
QA
803
Quantitative Advantage
Minnesota
$2.08M -$220K -767 -10%
VIM
804
Vista Investment Management
Pennsylvania
$2.08M -$7.74K -27 -0.4%
OC
805
Oakworth Capital
Alabama
$2.07M +$441K +1,537 +28%
WA
806
Waverly Advisors
Alabama
$2.06M -$19.8K -69 -1%
CWM
807
Concentric Wealth Management
California
$2.06M +$3.44K +12 +0.2%
BFC
808
Bedel Financial Consulting
Indiana
$2.06M -$10.6K -37 -0.5%
EWA
809
EP Wealth Advisors
California
$2.06M +$334K +1,163 +20%
SCG
810
Sonata Capital Group
Washington
$2.04M
MWM
811
Mascoma Wealth Management
New Hampshire
$2.03M +$43K +150 +2%
Lido Advisors
812
Lido Advisors
California
$2.02M +$112K +391 +6%
PFM
813
Parsec Financial Management
North Carolina
$2.01M -$91.2K -318 -4%
AP
814
Appleton Partners
Massachusetts
$2M +$209K +728 +12%
BRWA
815
B. Riley Wealth Advisors
Florida
$2M +$510K +1,778 +35%
PWMAG
816
Pinnacle Wealth Management Advisory Group
New Jersey
$1.99M +$451K +1,573 +30%
MIM
817
Macroview Investment Management
Maryland
$1.98M -$68.8K -240 -3%
DP
818
Denver PWM
Colorado
$1.97M +$2.05M +7,144 New
BTNA
819
Bremer Trust National Association
Minnesota
$1.96M +$1.14M +3,976 +146%
KF
820
Krilogy Financial
Missouri
$1.96M +$123K +428 +7%
JSL
821
JT Stratford LLC
Georgia
$1.95M +$1.91M +6,673 New
CGA
822
Crescent Grove Advisors
Illinois
$1.92M +$247K +860 +15%
BNP Paribas Financial Markets
823
BNP Paribas Financial Markets
France
$1.92M +$300K +1,046 +19%
Betterment LLC
824
Betterment LLC
New York
$1.91M -$237K -826 -11%
PFS
825
Prospera Financial Services
Texas
$1.91M -$838K -2,923 -30%

IVV Hedge Fund Activity: Q3 2018 in Review

1,436 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2018, worth a combined $112B — up 15% from $97.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 666 added to existing stakes and 469 trimmed.

The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.23B.

  • 1,436 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,397 in Q2 2018.
  • Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P 500 ETF positions in Q3 2018 and 44 closed out, a net change of +48 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $3.79B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.23B sold.

Based on aggregated 13F filings for Q3 2018.