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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
GGI
1151
Godsey & Gibb Inc
Virginia
$510K +$45.3K +158 +10%
SAM
1152
Seelaus Asset Management
New Jersey
$507K -$860 -3 -0.2%
PWM
1153
Patriot Wealth Management
Texas
$507K +$497K +1,733 New
CIM
1154
Confluence Investment Management
Missouri
$505K +$52.5K +183 +12%
RE
1155
RBC Europe
United Kingdom
$505K -$39.6K -138 -7%
BAM
1156
Barrett Asset Management
New York
$501K +$12.9K +45 +3%
RC
1157
Roundview Capital
New Jersey
$500K
FMI
1158
Fiduciary Management Inc
Wisconsin
$499K +$489K +1,705 New
PC
1159
Peavine Capital
Nevada
$496K -$21.5K -75 -4%
HCM
1160
Horan Capital Management
Maryland
$495K -$2.58K -9 -0.5%
CANC
1161
Culbertson A N & Co
Virginia
$493K +$14.6K +51 +3%
ODCM
1162
Old Dominion Capital Management
Virginia
$477K +$468K +1,630 New
FC
1163
Ferris Capital
Massachusetts
$471K +$235K +818 +104%
DWM
1164
Darwin Wealth Management
Florida
$470K -$25.5K -89 -5%
MWM
1165
Marietta Wealth Management
Georgia
$470K +$43.3K +151 +10%
AAIM
1166
Asset Advisors Investment Management
Georgia
$470K +$461K +1,606 New
PGWM
1167
Parisi Gray Wealth Management
New Jersey
$469K
CA
1168
Cortland Associates
Missouri
$468K
CPA
1169
Capital Planning Advisors
California
$467K -$1.11M -3,877 -71%
TIA
1170
Tiemann Investment Advisors
California
$464K -$16.9K -59 -4%
FTI
1171
Fiduciary Trust International
Massachusetts
$462K +$453K +1,578 New
HF
1172
HRT Financial
New York
$461K +$452K +1,577 New
HCM
1173
Hengehold Capital Management
Ohio
$450K -$2.58K -9 -0.6%
CCT
1174
Capital City Trust
Florida
$449K
VCM
1175
Virtue Capital Management
Tennessee
$444K -$452K -1,575 -51%

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.