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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
JWA
851
JFS Wealth Advisors
Pennsylvania
$171K +$88.2K +427 +104%
1832 Asset Management
852
1832 Asset Management
Ontario, Canada
$170K
MCM
853
Manchester Capital Management
Vermont
$168K +$120K +580 +240%
WIC
854
Woodmont Investment Counsel
Tennessee
$151K
CHP
855
Cable Hill Partners
Oregon
$137K
CFA
856
CT Financial Advisors
Pennsylvania
$135K +$207 +1 +0.2%
CAW
857
Cornerstone Advisors (Washington)
Washington
$135K
GWS
858
Glassman Wealth Services
Virginia
$135K
AA
859
AlphaMark Advisors
Kentucky
$131K +$101K +490 +327%
TCM
860
TD Capital Management
Tennessee
$124K +$17.6K +85 +16%
RAM
861
Riggs Asset Management
Pennsylvania
$123K
ACS
862
Archford Capital Strategies
Illinois
$119K
FCCM
863
First City Capital Management
Georgia
$116K
KPCM
864
Kings Point Capital Management
New York
$105K
Manulife (Manufacturers Life Insurance)
865
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.5K -$106M -511,060 -52%
QAM
866
QCI Asset Management
New York
$91K
First Manhattan
867
First Manhattan
New York
$84K
BGIM
868
Brandywine Global Investment Management
Pennsylvania
$83K +$83.2K +403 New
VNA
869
Valley National Advisers
Pennsylvania
$82K
WAS
870
Winch Advisory Services
Wisconsin
$80K +$17.8K +86 +28%
BL
871
Balentine LLC
Georgia
$74K +$16.3K +79 +28%
EMA
872
Efficient Market Advisors
California
$63K -$15.7K -76 -20%
RWML
873
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$61.5K +$62K +300 New
VCM
874
Vigilant Capital Management
Maine
$61K
KCPG
875
Kavar Capital Partners Group
Kansas
$49K

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.