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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
BFO
826
Boston Family Office
Massachusetts
$271K +$21.9K +105 +9%
SCM
827
Southport Capital Management
Tennessee
$268K -$20.2K -97 -7%
RCG
828
Ruggie Capital Group
Florida
$264K +$1.25K +6 +0.5%
HDIM
829
Hanson & Doremus Investment Management
Vermont
$263K +$4.8K +23 +2%
PS
830
Portfolio Solutions
Michigan
$261K
MM
831
Main Management
California
$256K
WA
832
Waverly Advisors
Alabama
$256K
WIA
833
Westbourne Investment Advisors
Maryland
$255K
MC
834
Matisse Capital
Oregon
$254K
VST
835
Van Strum & Towne
California
$254K +$251K +1,205 New
KA
836
KLCM Advisors
Wisconsin
$253K
BFG
837
Beacon Financial Group
Texas
$250K -$2.41M -11,576 -81%
BTW
838
Boston Trust Walden
Massachusetts
$248K
WGCA
839
Wolf Group Capital Advisors
Virginia
$247K +$6.47K +31 +3%
BFA
840
Bragg Financial Advisors
North Carolina
$243K -$8.34K -40 -3%
DRD
841
Dennis R. Delaney
$243K
FMW
842
Farr Miller & Washington
District of Columbia
$243K +$4.8K +23 +2%
MC
843
Moors & Cabot
Massachusetts
$242K -$26.1K -125 -10%
NB
844
NBT Bank
New York
$241K
ST
845
Smithfield Trust
Pennsylvania
$240K -$10.6K -51 -4%
CRB
846
Chad R. Baker
$240K
RFA
847
Reilly Financial Advisors
California
$240K +$11.9K +57 +5%
GD
848
Grandfield & Dodd
New York
$237K
CFA
849
Cahill Financial Advisors
Minnesota
$237K +$235K +1,126 New
EVM
850
Eaton Vance Management
Massachusetts
$236K -$21.5K -103 -8%

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.