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iShares Core S&P 500 ETF

557 hedge funds and large institutions have $19.6B invested in iShares Core S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 194 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $52.2M

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 194

4% more funds holding

Funds holding: 535557 (+22)

2% more funds holding in top 10

Funds holding in top 10: 122125 (+3)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$470M)

4.49% less ownership

Funds ownership: 47.52%43.02% (-4.5%)

Holders
557
Holders Change
+22
Holders Change %
+4.11%
% of All Funds
18.06%
Holding in Top 10
125
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.46%
% of All Funds
4.05%
New
57
Increased
216
Reduced
194
Closed
29
Calls
$69.3M
Puts
$52.2M
Net Calls
+$17.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$25.3M +$7.69M +45,628 +44%
KT
102
Kanaly Trust
Texas
$25.2M +$25.1M +149,010 New
CC
103
Courier Capital
New York
$25.1M +$113K +668 +0.5%
FTIOP
104
Fiduciary Trust International of Pennsylvania
Pennsylvania
$24.8M +$1.85M +10,955 +8%
K
105
Kemper
Illinois
$24.7M +$24.6M +146,000 New
PFM
106
Phillips Financial Management
Indiana
$24.4M -$77.9K -462 -0.3%
VFP
107
Verus Financial Partners
Virginia
$24M +$495K +2,935 +2%
AII
108
AGF Investments Inc
Ontario, Canada
$23.7M -$1.09M -6,481 -4%
AIG
109
American International Group
New York
$23.6M +$12.5M +73,909 +112%
MA
110
MUFG Americas
New York
$23.1M +$3.81M +22,631 +20%
CI
111
Conning Inc
Connecticut
$22.7M +$110K +650 +0.5%
Northern Trust
112
Northern Trust
Illinois
$22M +$1.41M +8,340 +7%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$21.9M +$763K +4,530 +4%
BUB
114
BBVA USA Bancshares
Texas
$21.9M +$50.4K +299 +0.2%
HNB
115
Huntington National Bank
Ohio
$21.6M
HMC
116
Harvard Management Company
Massachusetts
$21.4M -$2.91M -17,258 -12%
SC
117
Stratford Consulting
Texas
$21.2M +$100K +595 +0.5%
WT
118
Whittier Trust
California
$20.8M +$243K +1,439 +1%
BCI
119
Brinker Capital Investments
Pennsylvania
$19.3M -$6.03M -35,777 -24%
Mariner
120
Mariner
Kansas
$17.6M +$6.99M +41,492 +66%
EA
121
Efficient Advisors
Ohio
$17.1M +$437K +2,590 +3%
GT
122
Glenmede Trust
Pennsylvania
$17M -$132K -786 -0.8%
AIM
123
Acropolis Investment Management
Missouri
$16.9M -$1.73M -10,262 -9%
DC
124
Deere & Company
Illinois
$16.7M +$4.05M +24,040 +32%
PP
125
Palladium Partners
Virginia
$16.4M -$3.66M -21,720 -18%

IVV Hedge Fund Activity: Q3 2013 in Review

557 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2013, worth a combined $19.6B — down 2.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IVV positions and 29 closed out — a net gain of 28 holders — while 216 added to existing stakes and 194 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $359M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.24B sold.

  • 557 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2013, up from 535 in Q2 2013.
  • Funds reported $19.6B of iShares Core S&P 500 ETF stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P 500 ETF positions in Q3 2013 and 29 closed out, a net change of +28 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2013 was MUFG Bank, an estimated $359M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2013 was Good Harbor Financial, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2013.