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iShares Core S&P 500 ETF

803 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
76
LBMC Investment Advisors
Tennessee
$76.9M +$747K +3,528 +1%
CPO
77
Cerity Partners OCIO
New York
$74.8M +$803K +3,795 +1%
National Pension Service
78
National Pension Service
South Korea
$74.2M +$75.8M +357,990 New
FHB
79
First Hawaiian Bank
Hawaii
$73.7M +$21.3M +100,832 +40%
BDF
80
Balasa Dinverno & Foltz
$73.5M -$2.29M -10,799 -3%
Prudential Financial
81
Prudential Financial
New Jersey
$73.2M -$2.4M -11,315 -3%
OIM
82
Opus Investment Management
Massachusetts
$71.3M +$1.48M +7,000 +2%
K
83
Kemper
Illinois
$71.2M +$18.2M +85,760 +33%
FI
84
FormulaFolio Investments
Michigan
$70.6M +$45.1M +212,888 +166%
KT
85
Kanaly Trust
Texas
$69M +$318K +1,504 +0.5%
AIM
86
Astor Investment Management
Illinois
$67.9M +$2.25M +10,651 +3%
US Bancorp
87
US Bancorp
Minnesota
$67.2M -$16.9M -79,897 -20%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$66.3M -$3.66M -17,293 -5%
LW
89
Linscomb Wealth
Texas
$62.2M +$393K +1,855 +0.6%
BFPW
90
BOK Financial Private Wealth
Colorado
$62.1M -$2M -9,433 -3%
NG
91
NatWest Group
United Kingdom
$61M -$4.86M -22,972 -7%
BP
92
Ballentine Partners
Massachusetts
$58.7M +$697K +3,293 +1%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$58.6M -$3.77M -17,790 -6%
BOS
94
Bingham Osborn & Scarborough
California
$57.2M -$803K -3,791 -1%
NMIMC
95
Northwestern Mutual Investment Management Company
Wisconsin
$56.6M
AllianceBernstein
96
AllianceBernstein
Tennessee
$56.2M +$43.2M +204,145 +305%
Axa
97
Axa
France
$55.2M
PA
98
Planning Alternatives
Michigan
$54.7M +$2.46M +11,623 +5%
CAN
99
Cetera Advisor Networks
California
$54M
FT
100
Fiduciary Trust
Massachusetts
$53.8M +$2.07M +9,780 +4%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.