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iShares Core S&P 500 ETF

803 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Makena Capital Management
California
$51.5M +$30.5M +144,145 +138%
BF
102
BOK Financial
Oklahoma
$51.1M +$467K +2,207 +0.9%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$50.4M +$3.68M +17,377 +8%
FNBOH
104
First National Bank of Hutchinson
Kansas
$50.1M -$1.63M -7,695 -3%
MB
105
Mizuho Bank
Japan
$49.7M -$4.23M -20,000 -8%
FSIM
106
F-Squared Investment Management
Massachusetts
$49.1M +$50.1M +236,747 New
Bessemer Group
107
Bessemer Group
New Jersey
$48.9M -$216M -1,022,340 -81%
Ameriprise
108
Ameriprise
Minnesota
$47.3M +$11.5M +54,438 +31%
DC
109
Deere & Company
Illinois
$46.2M -$254K -1,200 -0.5%
BSB
110
Bangor Savings Bank
Maine
$44.7M -$386K -1,821 -0.8%
BS
111
Bessemer Securities
New York
$44.3M -$42M -198,400 -48%
UBS AM
112
UBS AM
Illinois
$43M +$6.65M +31,417 +18%
CONA
113
Capital One National Association
New York
$42.4M +$2.87M +13,563 +7%
AI
114
Accredited Investors
Minnesota
$42.3M -$895K -4,227 -2%
FMWA
115
Forvis Mazars Wealth Advisors
Missouri
$41.9M -$941K -4,446 -2%
FWCM
116
Ferguson Wellman Capital Management
Oregon
$39.7M -$1.51M -7,127 -4%
MWP
117
MYCIO Wealth Partners
Pennsylvania
$39.4M +$382K +1,806 +1%
TIM
118
Tortoise Investment Management
New York
$37.9M +$1.09M +5,161 +3%
SC
119
Stratford Consulting
Texas
$36.6M +$883K +4,171 +2%
BA
120
Bridgewater Associates
Connecticut
$36.3M
BAM
121
Baring Asset Management
United Kingdom
$36.2M +$4.35M +20,549 +13%
NYLIM
122
New York Life Investment Management
New York
$36M +$12M +56,465 +48%
Principal Financial Group
123
Principal Financial Group
Iowa
$36M +$12.5K +59 +0%
WA
124
Wealth Architects
California
$35.2M -$176K -829 -0.5%
GH
125
GAM Holding
Switzerland
$35.2M -$2.65M -12,521 -7%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.