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iShares Core S&P 500 ETF

688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $22.8M

28% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 236

4% more funds holding in top 10

Funds holding in top 10: 166172 (+6)

2% more funds holding

Funds holding: 672688 (+16)

2% more capital invested

Capital invested by funds: $27.6B → $28.1B (+$555M)

1.42% less ownership

Funds ownership: 47.66%46.25% (-1.4%)

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.97%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$69M +$2.32M +11,646 +3%
BIM
77
BlackRock Investment Management
Delaware
$67.1M +$41.8M +209,843 +163%
Comerica Bank
78
Comerica Bank
Texas
$65.7M -$1.59M -7,979 -2%
BWM
79
Braver Wealth Management
Massachusetts
$64.4M -$4.64M -23,300 -7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$62.6M +$9.76M +49,028 +18%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$60.3M -$1.91M -9,618 -3%
AIM
82
Astor Investment Management
Illinois
$60.1M +$6.51M +32,718 +12%
AIG
83
American International Group
New York
$60M +$27.9M +140,316 +87%
LW
84
Linscomb Wealth
Texas
$57.2M +$2.26M +11,362 +4%
TMNFIC
85
Tokio Marine & Nichido Fire Insurance Company
Japan
$56.5M +$29.9M +150,000 +111%
BOS
86
Bingham Osborn & Scarborough
California
$56.5M -$2.09M -10,504 -4%
MSA
87
Mason Street Advisors
Wisconsin
$55.1M +$13.6M +68,182 +33%
BP
88
Ballentine Partners
Massachusetts
$55M +$2.71M +13,630 +5%
AGA
89
Accuvest Global Advisors
Utah
$54.4M +$6.26M +31,460 +13%
Deutsche Bank
90
Deutsche Bank
Germany
$54.3M +$5.63M +28,285 +12%
MB
91
Mizuho Bank
Japan
$51.5M
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$51.3M +$21M +105,308 +69%
K
93
Kemper
Illinois
$51.2M
Axa
94
Axa
France
$50M -$5.88M -29,561 -10%
MCM
95
Makena Capital Management
California
$49.3M +$49.5M +248,641 New
BF
96
BOK Financial
Oklahoma
$47.4M -$911K -4,579 -2%
Prudential Financial
97
Prudential Financial
New Jersey
$47.1M +$1.21M +6,084 +3%
FNBOH
98
First National Bank of Hutchinson
Kansas
$46.5M +$576K +2,893 +1%
GH
99
GAM Holding
Switzerland
$46.2M +$2.28M +11,474 +5%
AI
100
Accredited Investors
Minnesota
$45.3M +$3.08M +15,464 +7%

IVV Hedge Fund Activity: Q3 2014 in Review

688 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2014, worth a combined $28.1B — up 2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVV positions and 22 closed out — a net gain of 24 holders — while 303 added to existing stakes and 236 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $243M. The largest seller was Allstate Corporation, cutting an estimated $394M.

  • 688 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2014, up from 672 in Q2 2014.
  • Funds reported $28.1B of iShares Core S&P 500 ETF stock for Q3 2014, up 2% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P 500 ETF positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $243M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2014 was Allstate Corporation, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2014.