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iShares Core S&P 500 ETF

903 hedge funds and large institutions have $38.8B invested in iShares Core S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 383 increasing their positions, 326 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $38M | Put options by funds: $12.7M

17% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 326

12% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 59

4% more capital invested

Capital invested by funds: $37.5B → $38.8B (+$1.32B)

0.27% more ownership

Funds ownership: 54.48%54.74% (+0.27%)

0% less funds holding

Funds holding: 904903 (-1)

7% less funds holding in top 10

Funds holding in top 10: 255238 (-17)

Holders
903
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
24.06%
Holding in Top 10
238
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-6.67%
% of All Funds
6.34%
New
66
Increased
383
Reduced
326
Closed
59
Calls
$38M
Puts
$12.7M
Net Calls
+$25.3M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
876
Manchester Capital Management
Vermont
$44K -$120K -610 -74%
SLF
877
Sun Life Financial
Ontario, Canada
$32.1K
LWA
878
Lenox Wealth Advisors
New York
$30K
NC
879
NewSquare Capital
Pennsylvania
$30K
SAM
880
Shamrock Asset Management
Texas
$27K +$25.3K +129 New
SFPM
881
Sensible Financial Planning & Management
Massachusetts
$23K -$5.69K -29 -21%
AA
882
AlphaMark Advisors
Kentucky
$21K -$106K -540 -84%
BAM
883
Barrett Asset Management
New York
$21K
M
884
MOTCO
Texas
$21K
AWM
885
AllSquare Wealth Management
New York
$21K +$19.6K +100 New
AP
886
Atwood & Palmer
Missouri
$18K
TCM
887
Tradewinds Capital Management
Washington
$12K
AFIA
888
America First Investment Advisors
Nebraska
$8K
MAM
889
Meeder Asset Management
Ohio
$8K
SF
890
Synovus Financial
Georgia
$6K
IA
891
IndexIQ Advisors
New York
$6K +$196 +1 +4%
VCM
892
Versant Capital Management
Arizona
$6K +$5.88K +30 New
HW
893
Hancock Whitney
Mississippi
$5.62K -$174K -889 -3%
OCM
894
One Capital Management
California
$5.24K +$287K +1,462 +6%
FMP
895
Financial Management Professionals
Texas
$5K -$39.2K -200 -90%
CG
896
Cutler Group
California
$5K -$12K -61 -71%
TSW
897
Thompson Siegel & Walmsley
Virginia
$5K
BAM
898
Bruderman Asset Management
New York
$3K
AIM
899
Anchor Investment Management
South Carolina
$2.69K +$2.55K +13 New
CCS
900
Crosspoint Capital Strategies
California
$2K -$6.33M -32,251 -100%

IVV Hedge Fund Activity: Q1 2016 in Review

903 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2016, worth a combined $38.8B — up 3.5% from $37.5B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new IVV positions and 59 closed out — a net gain of 7 holders — while 383 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $660M. The largest seller was Bank of America, cutting an estimated $613M.

  • 903 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2016, down from 904 in Q4 2015.
  • Funds reported $38.8B of iShares Core S&P 500 ETF stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 66 funds opened new iShares Core S&P 500 ETF positions in Q1 2016 and 59 closed out, a net change of +7 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2016 was BlackRock, an estimated $660M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2016 was Bank of America, an estimated $613M sold.

Based on aggregated 13F filings for Q1 2016.