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iShares Core S&P 500 ETF

688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $22.8M

28% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 236

4% more funds holding in top 10

Funds holding in top 10: 166172 (+6)

2% more funds holding

Funds holding: 672688 (+16)

2% more capital invested

Capital invested by funds: $27.6B → $28.1B (+$555M)

1.42% less ownership

Funds ownership: 47.66%46.25% (-1.4%)

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.97%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
101
Bessemer Securities
New York
$45.1M
FWCM
102
Ferguson Wellman Capital Management
Oregon
$43.4M +$5.37K +27 +0%
CFS
103
Community Financial System
New York
$41.6M +$348K +1,750 +0.8%
Mariner
104
Mariner
Kansas
$41.6M +$154K +775 +0.4%
DC
105
Deere & Company
Illinois
$41.1M +$8.12M +40,800 +25%
FMWA
106
Forvis Mazars Wealth Advisors
Missouri
$40.3M -$1.11M -5,591 -3%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$40.2M -$7.49M -37,652 -16%
MWP
108
MYCIO Wealth Partners
Pennsylvania
$39.3M -$152K -765 -0.4%
Citigroup
109
Citigroup
New York
$39.2M +$21.3M +107,019 +118%
SLF
110
Sun Life Financial
Ontario, Canada
$38.3M +$38.4M +193,100 New
BSB
111
Bangor Savings Bank
Maine
$37.9M +$1.17M +5,882 +3%
PA
112
Planning Alternatives
Michigan
$37.1M +$2.44M +12,279 +7%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$36M +$3.03M +15,223 +9%
CS
114
Credit Suisse
Switzerland
$34.8M -$172M -863,919 -83%
BA
115
Bridgewater Associates
Connecticut
$34.7M
HFS
116
HL Financial Services
Kentucky
$34.7M -$664K -3,339 -2%
TIM
117
Tortoise Investment Management
New York
$33.8M +$3.15M +15,835 +10%
Principal Financial Group
118
Principal Financial Group
Iowa
$33.8M -$306K -1,538 -0.9%
ACM
119
Aviance Capital Management
Florida
$33.5M +$3.94M +19,798 +13%
VC
120
Vicus Capital
Pennsylvania
$32M +$5.29M +26,579 +20%
DADC
121
D.A. Davidson & Co
Montana
$32M +$274K +1,379 +0.9%
VAM
122
Visionary Asset Management
Texas
$31.9M -$10.3M -51,558 -24%
SC
123
Stratford Consulting
Texas
$31.2M -$203K -1,021 -0.6%
KT
124
Kanaly Trust
Texas
$30.8M -$976K -4,905 -3%
MA
125
MUFG Americas
New York
$30.5M -$870K -4,370 -3%

IVV Hedge Fund Activity: Q3 2014 in Review

688 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2014, worth a combined $28.1B — up 2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVV positions and 22 closed out — a net gain of 24 holders — while 303 added to existing stakes and 236 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $243M. The largest seller was Allstate Corporation, cutting an estimated $394M.

  • 688 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2014, up from 672 in Q2 2014.
  • Funds reported $28.1B of iShares Core S&P 500 ETF stock for Q3 2014, up 2% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P 500 ETF positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $243M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2014 was Allstate Corporation, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2014.