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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$62.9M -$1.44M -7,823 -2%
LIA
77
LBMC Investment Advisors
Tennessee
$62.4M +$3.42M +18,538 +6%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$61.7M +$1.35M +7,330 +2%
WTNA
79
Wilmington Trust National Association
Delaware
$61M +$5.64M +30,517 +10%
MAA
80
Managed Account Advisors
New Jersey
$59.8M +$37M +200,377 +171%
BP
81
Ballentine Partners
Massachusetts
$59M +$488K +2,642 +0.8%
AGA
82
Accuvest Global Advisors
Utah
$58.2M +$11.1M +60,334 +24%
BOS
83
Bingham Osborn & Scarborough
California
$56.6M -$1.62M -8,776 -3%
LW
84
Linscomb Wealth
Texas
$51.7M +$2.37M +12,831 +5%
ACM
85
Argentus Capital Management
Texas
$50M -$9.01M -48,809 -16%
Axa
86
Axa
France
$49.4M +$259K +1,400 +0.5%
K
87
Kemper
Illinois
$48.5M +$20.7M +112,000 +77%
CPSAC
88
Chas P. Smith & Associates (CPS)
Florida
$48.3M +$2.16M +11,697 +5%
LCG
89
Luxor Capital Group
New York
$46.3M +$45.4M +245,910 New
Deutsche Bank
90
Deutsche Bank
Germany
$46M +$26.2M +141,888 +138%
FHA
91
First Horizon Advisors
Tennessee
$45.9M +$43.3M +234,251 +2,496%
WT
92
Wilmington Trust
Delaware
$45M -$754K -4,082 -2%
FNBOH
93
First National Bank of Hutchinson
Kansas
$41.7M +$6.2M +33,563 +18%
AIM
94
Astor Investment Management
Illinois
$41.5M +$40.8M +220,781 New
FMWA
95
Forvis Mazars Wealth Advisors
Missouri
$41.2M -$2.32M -12,575 -5%
AI
96
Accredited Investors
Minnesota
$40.9M -$1.22M -6,615 -3%
BF
97
BOK Financial
Oklahoma
$40.8M -$27.3K -148 -0.1%
CFS
98
Community Financial System
New York
$40.5M +$5.67M +30,715 +17%
Prudential Financial
99
Prudential Financial
New Jersey
$40.3M +$6.41M +34,712 +19%
HFS
100
HL Financial Services
Kentucky
$39.9M -$3.54M -19,148 -8%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.