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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
FF
951
Friedenthal Financial
New Jersey
-$553K -2,701 Closed
MCM
952
Matterhorn Capital Management
Texas
-$493K -2,386 Closed
FB
953
Fulton Bank
Pennsylvania
-$467K -2,258 Closed
H
954
Hexavest
Quebec, Canada
-$362K -1,752 Closed
PA
955
Paracle Advisors
Washington
-$327K -1,584 Closed
Simplex Trading
956
Simplex Trading
Illinois
-$300K -1,452 Closed
CM
957
Churchill Management
California
-$297K -1,437 Closed
AWA
958
Arete Wealth Advisors
Illinois
-$280K -1,355 Closed
HTHT
959
Hemenway Trust Hemenway Trust
New Hampshire
-$276K -1,338 Closed
Verition Fund Management
960
Verition Fund Management
Connecticut
-$261K -1,264 Closed
CIM
961
Confluence Investment Management
Missouri
-$221K -1,071 Closed
SCM
962
Sterling Capital Management
North Carolina
-$219K -1,060 Closed
FCCM
963
First City Capital Management
Georgia
-$117K -567 Closed
SIM
964
Sonora Investment Management
Arizona
-$97.3K -464 Closed
EDRE
965
Edmond de Rothschild (Europe)
Luxembourg
-$72K -350 Closed
EDRH
966
Edmond de Rothschild Holding
Switzerland
-$72K -350 Closed
DSC
967
Duncker Streett & Co
Missouri
-$60K -290 Closed
SAM
968
Shamrock Asset Management
Texas
-$27K -129 Closed
CCS
969
Crosspoint Capital Strategies
California
-$2K -11 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.