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
GD
826
Grandfield & Dodd
New York
$230K
FHA
827
First Horizon Advisors
Tennessee
$228K +$154K +747 +204%
AWA
828
ARS Wealth Advisors
Florida
$227K
PCM
829
Perritt Capital Management
Illinois
$227K +$229K +1,110 New
SCM
830
Southport Capital Management
Tennessee
$225K +$227K +1,098 New
RFA
831
Reilly Financial Advisors
California
$222K
SGCA
832
Steel Grove Capital Advisors
Tennessee
$219K +$220K +1,067 New
LCM
833
Lucas Capital Management
New Jersey
$214K +$1.45K +7 +0.7%
LRPA
834
L. Roy Papp & Associates
Arizona
$213K +$215K +1,040 New
SHA
835
Smith Hayes Advisers
Nebraska
$213K +$215K +1,041 New
BFEC
836
Benjamin F. Edwards & Company
Missouri
$212K -$184K -893 -46%
SCM
837
Sterling Capital Management
North Carolina
$212K -$43.2K -209 -17%
ERIM
838
Eagle Ridge Investment Management
Connecticut
$211K +$212K +1,028 New
CC
839
Callan Capital
California
$209K +$211K +1,020 New
EIA
840
Edgemoor Investment Advisors
Maryland
$207K -$243K -1,177 -54%
HIMC
841
Heritage Investors Management Corp
Maryland
$206K +$208K +1,005 New
TPSF
842
Texas Permanent School Fund
Texas
$205K -$7.09M -34,300 -97%
SWM
843
Segment Wealth Management
Texas
$205K +$207K +1,000 New
IAA
844
Ironsides Asset Advisors
North Carolina
$204K +$206K +995 New
FNB
845
Farmers National Bank
Kentucky
$203K +$205K +993 New
CBT
846
Central Bank & Trust
Kentucky
$199K +$62.8K +304 +46%
DIA
847
Davidson Investment Advisors
Montana
$189K +$191K +924 New
VFA
848
Virtus Fund Advisers
Connecticut
$188K -$88.4K -428 -32%
ANBT
849
American National Bank & Trust
Texas
$175K -$3.72K -18 -2%
PO
850
Private Ocean
California
$174K -$22.9K -111 -12%

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.