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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Verger Capital Management
North Carolina
$90.1M +$1.66M +7,964 +2%
DCC
77
Dow Chemical Company
Michigan
$89M +$5.63M +27,000 +7%
Prudential Financial
78
Prudential Financial
New Jersey
$88.8M +$6.08M +29,137 +7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$87M -$37.9M -181,757 -31%
GBBWRPM
80
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$86.2M +$2.87M +13,774 +3%
LIA
81
LBMC Investment Advisors
Tennessee
$84.9M +$939K +4,501 +1%
B
82
Brightworth
Georgia
$84.7M -$530K -2,543 -0.6%
N
83
Natixis
France
$84.2M +$83.5M +400,193 New
Millennium Management
84
Millennium Management
New York
$79.2M +$72.7M +348,608 +1,267%
PA
85
Planning Alternatives
Michigan
$78.4M +$1.76M +8,430 +2%
BWM
86
Braver Wealth Management
Massachusetts
$77.5M +$10.1M +48,381 +15%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$72.9M +$5.57M +26,713 +8%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$70.8M -$44.3M -212,520 -39%
RJA
89
Raymond James & Associates
Florida
$69.9M +$1.7M +8,163 +3%
LW
90
Linscomb Wealth
Texas
$69.4M +$278K +1,333 +0.4%
USAA
91
United Services Automobile Association
Texas
$67.5M +$34.3M +164,590 +106%
KT
92
Kanaly Trust
Texas
$67.5M -$230K -1,101 -0.3%
US Bancorp
93
US Bancorp
Minnesota
$66.2M +$481K +2,306 +0.7%
AII
94
AGF Investments Inc
Ontario, Canada
$64.3M +$35.6M +170,790 +127%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$63.7M -$337K -1,616 -0.5%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$63.4M -$23.5M -112,645 -27%
PIM
97
Parker Investment Management
California
$61.5M -$533K -2,556 -0.9%
CONA
98
Capital One National Association
New York
$61.1M -$2.62M -12,578 -4%
BDF
99
Balasa Dinverno & Foltz
$60.8M -$850K -4,075 -1%
Axa
100
Axa
France
$59.3M +$897K +4,300 +2%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.