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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
BAM
901
Bruderman Asset Management
New York
$3K -$2.07K -10 -40%
BWA
902
Burt Wealth Advisors
Maryland
$2K
LWA
903
Lowe Wealth Advisors
Maryland
$2K
PAI
904
Pittenger & Anderson Inc
Nebraska
$2K +$2.48K +12 New
TMNFIC
905
Tokio Marine & Nichido Fire Insurance Company
Japan
-$115M -599,000 Closed
DILH
906
Dai-ichi Life Holdings
Japan
-$97.4M -505,331 Closed
BS
907
Bessemer Securities
New York
-$41.2M -213,575 Closed
Susquehanna International Group
908
Susquehanna International Group
Pennsylvania
-$10.8M -52,278 Closed
YMRC
909
Yorktown Management & Research Company
Virginia
-$6.08M -32,000 Closed
Two Sigma Investments
910
Two Sigma Investments
New York
-$5.84M -30,300 Closed
Citadel Advisors
911
Citadel Advisors
Florida
-$1.87M -9,696 Closed
B
912
Bailard
California
-$1.74M -9,007 Closed
PSI
913
Pinnacle Summer Investments
Virginia
-$1.55M -8,059 Closed
KF
914
Krilogy Financial
Missouri
-$1.23M -6,368 Closed
KWILP
915
Kiwi Wealth Investments Limited Partnership
New Zealand
-$881K -4,570 Closed
CPA
916
Columbia Pacific Advisors
Washington
-$578K -3,000 Closed
DWA
917
Douglass Winthrop Advisors
New York
-$483K -2,508 Closed
HJMC
918
Hellman Jordan Management Company
Massachusetts
-$481K -2,500 Closed
BFC
919
Blue Fin Capital
Rhode Island
-$463K -2,405 Closed
P3I
920
Progeny 3 Inc
Washington
-$451K -2,342 Closed
CT
921
CMT Trading
Illinois
-$434K -2,253 Closed
RW
922
Rand Wealth
Maryland
-$386K -2,001 Closed
PAIM
923
Punch & Associates Investment Management
Minnesota
-$341K -1,771 Closed
QC
924
QCM Cayman
Texas
-$314K -1,627 Closed
Fayez Sarofim & Co
925
Fayez Sarofim & Co
Texas
-$289K -1,500 Closed

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.