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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 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.

Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
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

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$712M
2
AIG
2
American International Group
New York
$279M
3
BA
3
BlackRock Advisors
Delaware
$482M
4
BlackRock
4
BlackRock
New York
$3.56B
5
PPA
5
Parametric Portfolio Associates
Washington
$734M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
GHF
2
Good Harbor Financial
Illinois
$0
3
MB
3
MUFG Bank
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$48.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
76
LBMC Investment Advisors
Tennessee
$76.9M +$731K +3,528 +1%
CPO
77
Cerity Partners OCIO
New York
$74.8M +$786K +3,795 +1%
National Pension Service
78
National Pension Service
South Korea
$74.2M +$74.2M +357,990 New
FHB
79
First Hawaiian Bank
Hawaii
$73.7M +$20.9M +100,832 +40%
BDF
80
Balasa Dinverno & Foltz
$73.5M -$2.24M -10,799 -3%
Prudential Financial
81
Prudential Financial
New Jersey
$73.2M -$2.34M -11,315 -3%
OIM
82
Opus Investment Management
Massachusetts
$71.3M +$1.45M +7,000 +2%
K
83
Kemper
Illinois
$71.2M +$17.8M +85,760 +33%
FI
84
FormulaFolio Investments
Michigan
$70.6M +$44.1M +212,888 +166%
KT
85
Kanaly Trust
Texas
$69M +$312K +1,504 +0.5%
AIM
86
Astor Investment Management
Illinois
$67.9M +$2.21M +10,651 +3%
US Bancorp
87
US Bancorp
Minnesota
$67.2M -$16.6M -79,897 -20%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$66.3M -$3.58M -17,293 -5%
LW
89
Linscomb Wealth
Texas
$62.2M +$384K +1,855 +0.6%
BFPW
90
BOK Financial Private Wealth
Colorado
$62.1M -$1.95M -9,433 -3%
NG
91
NatWest Group
United Kingdom
$61M -$4.76M -22,972 -7%
BP
92
Ballentine Partners
Massachusetts
$58.7M +$682K +3,293 +1%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$58.6M -$3.69M -17,790 -6%
BOS
94
Bingham Osborn & Scarborough
California
$57.2M -$786K -3,791 -1%
NMIMC
95
Northwestern Mutual Investment Management Company
Wisconsin
$56.6M – – –
AllianceBernstein
96
AllianceBernstein
Tennessee
$56.2M +$42.3M +204,145 +305%
Axa
97
Axa
France
$55.2M – – –
PA
98
Planning Alternatives
Michigan
$54.7M +$2.41M +11,623 +5%
CAN
99
Cetera Advisor Networks
California
$54M – – –
FT
100
Fiduciary Trust
Massachusetts
$53.8M +$2.03M +9,780 +4%
2 3
4
5 6