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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
1832 Asset Management
876
1832 Asset Management
Ontario, Canada
$175K
CBT
877
Central Bank & Trust
Kentucky
$171K -$71.6K -343 -30%
ANBT
878
American National Bank & Trust
Texas
$171K
KTC
879
Kistler-Tiffany Companies
Pennsylvania
$163K -$3.55K -17 -2%
ACS
880
Archford Capital Strategies
Illinois
$152K +$151K +724 New
SFFS
881
Stonehage Fleming Financial Services
Jersey
$152K +$151K +724 New
CHP
882
Cable Hill Partners
Oregon
$141K
GWS
883
Glassman Wealth Services
Virginia
$139K
CFA
884
CT Financial Advisors
Pennsylvania
$139K -$209 -1 -0.2%
CHC
885
City Holding Co
West Virginia
$128K +$82K +393 +182%
RAM
886
Riggs Asset Management
Pennsylvania
$127K
SWA
887
Sutton Wealth Advisors
Florida
$127K
Daiwa Securities Group
888
Daiwa Securities Group
Japan
$126K +$125K +600 New
KPCM
889
Kings Point Capital Management
New York
$108K
FCT
890
Family Capital Trust
Massachusetts
$101K +$23.8K +114 +31%
QAM
891
QCI Asset Management
New York
$94K
JWA
892
JFS Wealth Advisors
Pennsylvania
$89K +$3.13K +15 +4%
First Manhattan
893
First Manhattan
New York
$86K
VNA
894
Valley National Advisers
Pennsylvania
$84K
LWA
895
Lenox Wealth Advisors
New York
$84K +$53.2K +255 +176%
FMP
896
Financial Management Professionals
Texas
$78K +$73.6K +353 +1,605%
ECM
897
Exchange Capital Management
Michigan
$77K +$76.8K +368 New
RCA
898
Rowland Carmichael Advisors
Arizona
$67K -$10.4K -50 -14%
WAS
899
Winch Advisory Services
Wisconsin
$65K +$209 +1 +0.3%
RWML
900
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$63.1K

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.