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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

903 hedge funds and large institutions have $37.5B invested in iShares Core S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 399 increasing their positions, 256 reducing their positions, and 40 closing their positions.

Holders
903
Holders Change
+94
Holders Change %
+11.62%
% of All Funds
23.71%
Holding in Top 10
255
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+23.79%
% of All Funds
6.7%
New
146
Increased
399
Reduced
256
Closed
40
Calls
$27.5M
Puts
$22.5M
Net Calls
+$4.92M
Net Calls Change
-$3.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$447M
2
Bank of America
2
Bank of America
North Carolina
$3.28B
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$488M
4
BFA
4
BlackRock Fund Advisors
California
$635M
5
LPL Financial
5
LPL Financial
California
$416M

Top Sellers

1
AIG
1
American International Group
New York
$35.6M
2
Jane Street
2
Jane Street
New York
$540K
3
TMNFIC
3
Tokio Marine & Nichido Fire Insurance Company
Japan
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.49M
5
DILH
5
Dai-ichi Life Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCC
76
Dow Chemical Company
Michigan
$81M -$53.7M -262,000 -40%
LIA
77
LBMC Investment Advisors
Tennessee
$79.2M +$2.19M +10,671 +3%
Prudential Financial
78
Prudential Financial
New Jersey
$79.2M +$1.04M +5,065 +1%
Comerica Bank
79
Comerica Bank
Texas
$78.9M +$13.5M +70,176 +21%
FHB
80
First Hawaiian Bank
Hawaii
$78.6M +$2.28M +11,123 +3%
GBBWRPM
81
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$78.4M +$78.4M +382,661 New
CC
82
Cedar Capital
Illinois
$77.8M +$77.8M +379,687 New
FT
83
Fiduciary Trust
Massachusetts
$75.8M +$19.6M +95,640 +35%
AL
84
Aspiriant LLC
California
$72.4M -$7.61M -37,166 -10%
CPO
85
Cerity Partners OCIO
New York
$71.8M -$1.89M -9,244 -3%
OIM
86
Opus Investment Management
Massachusetts
$70.5M – – –
BP
87
Ballentine Partners
Massachusetts
$69.5M +$8.17M +39,897 +13%
BDF
88
Balasa Dinverno & Foltz
$69.1M -$2.58M -12,603 -4%
B
89
Brightworth
Georgia
$68M +$68M +331,775 New
KT
90
Kanaly Trust
Texas
$66M -$1.66M -8,104 -2%
US Bancorp
91
US Bancorp
Minnesota
$66M -$2.33M -11,377 -3%
AIM
92
Astor Investment Management
Illinois
$64.4M -$2.92M -14,264 -4%
LW
93
Linscomb Wealth
Texas
$64.1M +$326K +1,591 +0.5%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$60.6M +$2.73M +13,343 +5%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$59.4M +$7.12M +34,771 +14%
CS
96
Credit Suisse
Switzerland
$58.8M -$24.2M -117,979 -29%
BFPW
97
BOK Financial Private Wealth
Colorado
$58.6M -$1.6M -7,792 -3%
FI
98
FormulaFolio Investments
Michigan
$58.1M +$20M +97,822 +53%
Axa
99
Axa
France
$56.6M +$1.97M +9,600 +4%
NMIMC
100
Northwestern Mutual Investment Management Company
Wisconsin
$55.9M – – –
2 3
4
5 6