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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
101
MYCIO Wealth Partners
Pennsylvania
$39.1M +$728K +3,943 +2%
FWCM
102
Ferguson Wellman Capital Management
Oregon
$37.9M +$1.05M +5,668 +3%
CS
103
Credit Suisse
Switzerland
$35.3M -$37.3M -202,263 -52%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$34.5M -$11.7M -63,547 -26%
BSB
105
Bangor Savings Bank
Maine
$33.8M +$828K +4,482 +3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$33.5M +$29.6M +160,266 +960%
BA
107
Bridgewater Associates
Connecticut
$32.9M
BFG
108
Beacon Financial Group
Texas
$32.4M -$6.27M -33,979 -16%
WCM
109
Weatherstone Capital Management
Colorado
$32.2M +$3.05M +16,512 +11%
Principal Financial Group
110
Principal Financial Group
Iowa
$31.9M +$380K +2,060 +1%
AIG
111
American International Group
New York
$31.4M -$4.94M -26,735 -14%
IFA
112
Interactive Financial Advisors
Illinois
$31.1M -$641K -3,473 -2%
DADC
113
D.A. Davidson & Co
Montana
$30.5M -$56.1K -304 -0.2%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$29.9M +$3.13M +16,927 +12%
KT
115
Kanaly Trust
Texas
$29.2M +$553K +2,995 +2%
DC
116
Deere & Company
Illinois
$28.7M +$5.76M +31,200 +26%
SC
117
Stratford Consulting
Texas
$28.7M +$4.48M +24,280 +19%
FAAS
118
First Allied Advisory Services
California
$28.6M +$387K +2,097 +1%
CC
119
Courier Capital
New York
$28M +$152K +824 +0.6%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$27.8M +$15.3M +82,870 +128%
FTIOP
121
Fiduciary Trust International of Pennsylvania
Pennsylvania
$27.3M -$602K -3,260 -2%
PFM
122
Phillips Financial Management
Indiana
$27.1M +$104K +563 +0.4%
VFP
123
Verus Financial Partners
Virginia
$26.5M -$718K -3,886 -3%
SFSIG
124
San Francisco Sentry Investment Group
California
$26M +$11.3M +61,151 +79%
Mariner
125
Mariner
Kansas
$25.9M +$4.2M +22,752 +20%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.