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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
FBA
926
Front Barnett Associates
Illinois
-$288K -1,495 Closed
SFI
927
SPC Financial Inc
Maryland
-$265K -1,375 Closed
BBA
928
BLB&B Advisors
Pennsylvania
-$259K -1,344 Closed
PFSC
929
Peoples Financial Services Corp
Pennsylvania
-$231K -1,200 Closed
RCG
930
Ruggie Capital Group
Florida
-$249K -1,193 Closed
RWM
931
RKL Wealth Management
Pennsylvania
-$216K -1,120 Closed
WA
932
WestEnd Advisors
North Carolina
-$113K -585 Closed
W
933
Wealthfront
California
-$104K -540 Closed
MAS
934
Madden Advisory Services
Florida
-$82K -427 Closed
SSG
935
Summit Securities Group
New York
-$77K -400 Closed
Simplex Trading
936
Simplex Trading
Illinois
-$65K -342 Closed
SFFS
937
Stonehage Fleming Financial Services
Jersey
-$45K -232 Closed
SIM
938
Sonora Investment Management
Arizona
-$34K -175 Closed
BCM
939
Brookstone Capital Management
Illinois
-$24K -122 Closed
WAM
940
Wolverine Asset Management
Illinois
-$17K -89 Closed
BCM
941
Blume Capital Management
California
-$14K -75 Closed
HF
942
Hoxton Financial
West Virginia
-$2K -10 Closed
CWM
943
Catamount Wealth Management
Connecticut
-$1K -7 Closed
NMIS
944
Northwestern Mutual Investment Services
Wisconsin
-$1K -6 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.