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iShares Core S&P 500 ETF

1,436 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $69M | Put options by funds: $20M

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 469

15% more capital invested

Capital invested by funds: $97.5B → $112B (+$14.5B)

9% more funds holding in top 10

Funds holding in top 10: 403440 (+37)

3% more funds holding

Funds holding: 1,3971,436 (+39)

0.44% more ownership

Funds ownership: 72.39%72.83% (+0.44%)

Holders
1,436
Holders Change
+39
Holders Change %
+2.79%
% of All Funds
32.83%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.06%
New
92
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
1101
Cue Advisory Services
Arizona
$637K
RHBC
1102
R.H. Bluestein & Co
Michigan
$637K +$14.3K +50 +2%
LJHT
1103
Laurie J. Hall Trustee
$635K
PMG
1104
ProVise Management Group
Florida
$634K -$1.72K -6 -0.3%
LIC
1105
Lodestar Investment Counsel
Illinois
$633K
Luther King Capital Management (LKCM)
1106
Luther King Capital Management (LKCM)
Texas
$631K -$497K -1,732 Closed
SWM
1107
SeaCrest Wealth Management
New York
$624K +$459K +1,602 +302%
LPIC
1108
LeJeune Puetz Investment Counsel
Michigan
$619K +$574 +2 +0.1%
PFA
1109
Pathway Financial Advisors
Vermont
$615K -$112K -390 -14%
BW
1110
Biegel & Waller
Maryland
$615K -$14.3K -50 -2%
MBA
1111
McQueen Ball & Associates
Pennsylvania
$615K
SGAM
1112
Steinberg Global Asset Management
Florida
$615K +$8.61K +30 +1%
Russell Investments Group
1113
Russell Investments Group
United Kingdom
$615K +$86K +300 +17%
CC
1114
Callan Capital
California
$609K
KP
1115
Keel Point
Alabama
$606K +$52.5K +183 +10%
WAM
1116
Weatherly Asset Management
California
$605K -$9.75K -34 -2%
AIM
1117
Arcadia Investment Management
Michigan
$605K +$574 +2 +0.1%
UWPG
1118
Ullmann Wealth Partners Group
Florida
$605K +$130K +452 +28%
WCM
1119
Whitener Capital Management
North Carolina
$594K
AWMG
1120
Alliance Wealth Management Group
New Jersey
$588K -$46.2K -161 -7%
LA
1121
Leonetti & Associates
Illinois
$587K -$27K -94 -4%
OIWM
1122
OptiFour Integrated Wealth Management
Virginia
$587K
PFM
1123
Probabilities Fund Management
New York
$586K
JC
1124
Jentner Corp
Ohio
$576K
Fisher Asset Management
1125
Fisher Asset Management
Washington
$575K -$167K -583 -23%

IVV Hedge Fund Activity: Q3 2018 in Review

1,436 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2018, worth a combined $112B — up 15% from $97.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 666 added to existing stakes and 469 trimmed.

The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.23B.

  • 1,436 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,397 in Q2 2018.
  • Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P 500 ETF positions in Q3 2018 and 44 closed out, a net change of +48 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $3.79B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.23B sold.

Based on aggregated 13F filings for Q3 2018.