We are live on ! Find out more
IVV icon

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
TSW
926
Thompson Siegel & Walmsley
Virginia
$5K
AA
927
Apriem Advisors
California
$5K +$5.01K +24 New
KLI
928
Kelman-Lazarov Inc
Tennessee
$4.22K +$4.17K +20 New
LWA
929
Lowe Wealth Advisors
Maryland
$3K -$44.9K -215 -95%
BAM
930
Bruderman Asset Management
New York
$3K
AIM
931
Anchor Investment Management
South Carolina
$2.74K
BWA
932
Burt Wealth Advisors
Maryland
$2K
SAM
933
Solaris Asset Management
New York
$1K +$209 +1 +50%
FHC
934
First Heartland Consultants
Missouri
$405 +$153K +732 +62%
CA
935
Commerzbank Aktiengesellschaft
Germany
$242 +$240K +1,152 New
OIM
936
Opus Investment Management
Massachusetts
-$71.1M -344,000 Closed
JGC
937
J. Goldman & Co
New York
-$14.3M -69,300 Closed
PP
938
PDT Partners
New York
-$6.2M -30,000 Closed
TAM
939
Todd Asset Management
Kentucky
-$3.72M -18,020 Closed
SAS
940
Sage Advisory Services
Texas
-$2.14M -10,360 Closed
DS
941
DRW Securities
Illinois
-$2.06M -9,973 Closed
SMH
942
Sanders Morris Harris
Texas
-$1.65M -7,991 Closed
AIA
943
Avalon Investment & Advisory
Texas
-$1.64M -7,952 Closed
LMGAM
944
Liberty Mutual Group Asset Management
Massachusetts
-$1.64M -7,924 Closed
Invesco
945
Invesco
Georgia
-$1.24M -6,007 Closed
IC
946
Investment Counsel
Michigan
-$1.21M -5,865 Closed
Parallax Volatility Advisers
947
Parallax Volatility Advisers
California
-$1.09M -5,226 -100%
JG
948
Jefferies Group
New York
-$1.03M -5,000 Closed
VAM
949
Visionary Asset Management
Texas
-$740K -3,580 Closed
BRWA
950
B. Riley Wealth Advisors
Florida
-$568K -2,750 Closed

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.