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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
SBL
901
Sargent Bickham Lagudis
Colorado
$62K -$39.6K -190 -39%
BGIM
902
Brandywine Global Investment Management
Pennsylvania
$55K
VWM
903
Valley Wealth Managers
New Jersey
$55K +$54.2K +260 New
WAP
904
Wealthcare Advisory Partners
Pennsylvania
$51K +$50.3K +241 New
EWM
905
Edge Wealth Management
New York
$46K
MCM
906
Manchester Capital Management
Vermont
$45K
Victory Capital Management
907
Victory Capital Management
Texas
$45K +$44.2K +212 New
BIG
908
Bellwether Investment Group
Tennessee
$38K +$37.8K +181 New
NC
909
NewSquare Capital
Pennsylvania
$31K
ATC
910
Adirondack Trust Company
New York
$25K +$24.8K +119 New
SFPM
911
Sensible Financial Planning & Management
Massachusetts
$23K
AWM
912
AllSquare Wealth Management
New York
$21K
AA
913
AlphaMark Advisors
Kentucky
$21K
BAM
914
Barrett Asset Management
New York
$21K
M
915
MOTCO
Texas
$21K
AP
916
Atwood & Palmer
Missouri
$18K
JCM
917
Jacobi Capital Management
Pennsylvania
$17K +$16.7K +80 New
TCM
918
Tradewinds Capital Management
Washington
$12K
MAM
919
Meeder Asset Management
Ohio
$9K
AFIA
920
America First Investment Advisors
Nebraska
$8K
SF
921
Synovus Financial
Georgia
$6K
VCM
922
Versant Capital Management
Arizona
$6K
DAC
923
Dividend Assets Capital
South Carolina
$6K +$6.05K +29 New
AIS
924
Accurate Investment Solutions
Pennsylvania
$5K -$44.4K -213 -91%
IA
925
IndexIQ Advisors
New York
$5K -$626 -3 -11%

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.