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iShares Core S&P 500 ETF

802 hedge funds and large institutions have $34.5B invested in iShares Core S&P 500 ETF in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 341 increasing their positions, 221 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $25.3M

54% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 221

23% more capital invested

Capital invested by funds: $28.1B → $34.5B (+$6.35B)

22% more funds holding in top 10

Funds holding in top 10: 172210 (+38)

17% more funds holding

Funds holding: 688802 (+114)

3.46% more ownership

Funds ownership: 46.25%49.71% (+3.5%)

Holders
802
Holders Change
+114
Holders Change %
+16.57%
% of All Funds
21.39%
Holding in Top 10
210
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+22.09%
% of All Funds
5.6%
New
148
Increased
341
Reduced
221
Closed
25
Calls
$48.8M
Puts
$25.3M
Net Calls
+$23.5M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$82.9M -$327K -1,614 -0.4%
BDF
77
Balasa Dinverno & Foltz
$81.5M -$8.65M -42,737 -10%
US Bancorp
78
US Bancorp
Minnesota
$79.4M +$1.1M +5,445 +1%
PP
79
Prudential plc
United Kingdom
$74.4M -$749K -3,700 -1%
LIA
80
LBMC Investment Advisors
Tennessee
$73.4M -$1.08M -5,339 -1%
BFPW
81
BOK Financial Private Wealth
Colorado
$72M -$2.08M -10,282 -3%
VCM
82
Verger Capital Management
North Carolina
$66.3M +$64.8M +320,370 New
AIM
83
Astor Investment Management
Illinois
$65.3M +$2.54M +12,535 +4%
ACM
84
Aviance Capital Management
Florida
$63.4M +$27.8M +137,420 +81%
FSIM
85
F-Squared Investment Management
Massachusetts
$63M -$82.9M -409,412 -57%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$61.6M -$1.31M -6,471 -2%
LW
87
Linscomb Wealth
Texas
$60.8M +$1.04M +5,133 +2%
BOS
88
Bingham Osborn & Scarborough
California
$58.8M -$164K -811 -0.3%
BTS
89
BB&T Securities
Virginia
$58.5M +$5.49M +27,120 +2,310%
Deutsche Bank
90
Deutsche Bank
Germany
$58.3M +$1.55M +7,653 +3%
BP
91
Ballentine Partners
Massachusetts
$57.6M +$230K +1,136 +0.4%
MSA
92
Mason Street Advisors
Wisconsin
$57.5M
PI
93
Placemark Investments
Illinois
$56.4M -$15.8M -77,816 -22%
Axa
94
Axa
France
$55.1M +$2.85M +14,100 +6%
MB
95
Mizuho Bank
Japan
$53.8M
K
96
Kemper
Illinois
$53.4M
Jane Street
97
Jane Street
New York
$50.6M +$44.7M +221,059 +933%
PA
98
Planning Alternatives
Michigan
$49.2M +$10.2M +50,335 +27%
BF
99
BOK Financial
Oklahoma
$48.7M -$705K -3,481 -1%
GH
100
GAM Holding
Switzerland
$48.2M

IVV Hedge Fund Activity: Q4 2014 in Review

802 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2014, worth a combined $34.5B — up 23% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IVV positions and 25 closed out — a net gain of 123 holders — while 341 added to existing stakes and 221 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $844M. The largest seller was Good Harbor Financial, cutting an estimated $342M.

  • 802 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2014, up from 688 in Q3 2014.
  • Funds reported $34.5B of iShares Core S&P 500 ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 148 funds opened new iShares Core S&P 500 ETF positions in Q4 2014 and 25 closed out, a net change of +123 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $844M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2014 was Good Harbor Financial, an estimated $342M sold.

Based on aggregated 13F filings for Q4 2014.