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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

902 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
Holders
902
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
24.07%
Holding in Top 10
238
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-6.67%
% of All Funds
6.35%
New
66
Increased
383
Reduced
326
Closed
59
Calls
$38M
Puts
$12.7M
Net Calls
+$25.3M
Net Calls Change
+$20.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$695M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$320M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$214M
4
BIT
BlackRock Institutional Trust
California
+$175M
5
NLI
Nippon Life Insurance
Japan
+$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$646M
2
PPFA
Provida Pension Fund Administrator
Chile
-$338M
3
BFA
BlackRock Fund Advisors
California
-$158M
4
PPA
Parametric Portfolio Associates
Washington
-$114M
5
BIM
BlackRock Investment Management
Delaware
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
901
Geode Capital Management
Massachusetts
$636 -$384K -1,872 Closed
EWM
902
Endurance Wealth Management
Rhode Island
$316 +$76 +369 +32%
CC
903
Cedar Capital
Illinois
– -$77.8M -379,687 Closed
CS
904
Credit Suisse
Switzerland
– -$58.8M -287,118 Closed
VF
905
Virtu Financial
New York
– -$27.5M -134,285 Closed
CC
906
Curian Capital
Colorado
– -$25.9M -126,391 Closed
RDM
907
Retirement Design & Management
Connecticut
– -$17.1M -83,670 Closed
PWM
908
Perigon Wealth Management
California
– -$12.1M -59,106 Closed
MB
909
Mizuho Bank
Japan
– -$10.2M -50,000 Closed
SFA
910
Stewardship Financial Advisors
Georgia
– -$9.76M -47,623 Closed
FMI
911
Fiduciary Management Inc
Wisconsin
– -$9.45M -46,115 Closed
TRCT
912
Tower Research Capital (TRC)
New York
– -$9.03M -44,069 Closed
VKH
913
Virtu KCG Holdings
New York
– -$8.64M -42,174 Closed
TCM
914
Tuttle Capital Management
Connecticut
– -$6.42M -31,331 Closed
QCMC
915
Quantum Capital Management (California)
California
– -$3.91M -19,100 Closed
ACM
916
Argent Capital Management
Missouri
– -$3.39M -16,542 Closed
Mawer Investment Management
917
Mawer Investment Management
Alberta, Canada
– -$2.89M -14,100 Closed
RC
918
RBF Capital
California
– -$2.81M -13,735 Closed
APCM
919
Alaska Permanent Capital Management
Alaska
– -$2.48M -12,095 Closed
UOC
920
UBS O'Connor
Illinois
– -$2.36M -11,500 Closed
WG
921
Welch Group
Alabama
– -$2.23M -10,878 Closed
Victory Capital Management
922
Victory Capital Management
Texas
– -$1.98M -9,644 Closed
AP
923
Advisors Preferred
Maryland
– -$1.53M -7,450 Closed
HFS
924
Haverford Financial Services
Pennsylvania
– -$1.18M -5,756 Closed
IAM
925
Impax Asset Management
New Hampshire
– -$1.15M -5,626 Closed
35 36
37
38 39