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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
RMCM
851
Reynders McVeigh Capital Management
Massachusetts
$232K +$230K +1,104 New
LRPA
852
L. Roy Papp & Associates
Arizona
$230K +$228K +1,093 New
SGAM
853
Steinberg Global Asset Management
Florida
$228K +$226K +1,082 New
BFEC
854
Benjamin F. Edwards & Company
Missouri
$227K -$14.2K -68 -6%
WA
855
Winfield Associates
Ohio
$227K
HPC
856
HM Payson & Co
Maine
$226K +$11.5K +55 +5%
SGCA
857
Steel Grove Capital Advisors
Tennessee
$225K
VWM
858
Venturi Wealth Management
Texas
$225K +$223K +1,070 New
AIS
859
American Investment Services
Massachusetts
$222K
PCM
860
Perritt Capital Management
Illinois
$221K -$12.5K -60 -5%
VCM
861
Vigilant Capital Management
Maine
$221K +$156K +750 +250%
AWA
862
ARS Wealth Advisors
Florida
$218K -$15.6K -75 -7%
LCM
863
Lucas Capital Management
New Jersey
$217K -$1.46K -7 -0.7%
ERIM
864
Eagle Ridge Investment Management
Connecticut
$216K
CC
865
Callan Capital
California
$215K
BB
866
Busey Bank
Illinois
$213K -$43.8K -210 -17%
AB
867
Atlas Brown
Kentucky
$212K +$626 +3 +0.3%
SWM
868
Segment Wealth Management
Texas
$211K
FNB
869
Farmers National Bank
Kentucky
$209K
FANJ
870
Financial Architects (New Jersey)
New Jersey
$201K +$3.75K +18 +2%
SC
871
Searle & Co
Connecticut
$200K +$198K +950 New
SEIA
872
Signature Estate & Investment Advisors
California
$195K +$74.1K +355 +62%
AC
873
Alexandria Capital
Virginia
$186K -$685K -3,284 -79%
BC
874
Barnett & Company
Tennessee
$182K -$13.1K -63 -7%
PO
875
Private Ocean
California
$179K

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.