IVV icon

iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 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
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
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

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$712M
2
AIG
2
American International Group
New York
$279M
3
BA
3
BlackRock Advisors
Delaware
$482M
4
BlackRock
4
BlackRock
New York
$3.56B
5
PPA
5
Parametric Portfolio Associates
Washington
$734M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
GHF
2
Good Harbor Financial
Illinois
$0
3
MB
3
MUFG Bank
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$48.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Makena Capital Management
California
$51.5M +$29.9M +144,145 +138%
BF
102
BOK Financial
Oklahoma
$51.1M +$457K +2,207 +0.9%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$50.4M +$3.6M +17,377 +8%
FNBOH
104
First National Bank of Hutchinson
Kansas
$50.1M -$1.64M -7,695 -3%
MB
105
Mizuho Bank
Japan
$49.7M -$4.14M -20,000 -8%
FSIM
106
F-Squared Investment Management
Massachusetts
$49.1M +$49.1M +236,747 New
Bessemer Group
107
Bessemer Group
New Jersey
$48.9M -$212M -1,022,340 -81%
Ameriprise
108
Ameriprise
Minnesota
$47.3M +$11.3M +54,438 +31%
DC
109
Deere & Company
Illinois
$46.2M -$249K -1,200 -0.5%
BSB
110
Bangor Savings Bank
Maine
$44.7M -$377K -1,821 -0.8%
BS
111
Bessemer Securities
New York
$44.3M -$41.1M -198,400 -48%
UBS AM
112
UBS AM
Illinois
$43M +$6.51M +31,417 +18%
CONA
113
Capital One National Association
New York
$42.4M +$2.81M +13,563 +7%
AI
114
Accredited Investors
Minnesota
$42.3M -$876K -4,227 -2%
FMWA
115
Forvis Mazars Wealth Advisors
Missouri
$41.9M -$921K -4,446 -2%
FWCM
116
Ferguson Wellman Capital Management
Oregon
$39.7M -$1.48M -7,127 -4%
MWP
117
MYCIO Wealth Partners
Pennsylvania
$39.4M +$374K +1,806 +1%
TIM
118
Tortoise Investment Management
New York
$37.9M +$1.07M +5,161 +3%
SC
119
Stratford Consulting
Texas
$36.6M +$864K +4,171 +2%
BA
120
Bridgewater Associates
Connecticut
$36.3M – – –
BAM
121
Baring Asset Management
United Kingdom
$36.2M +$4.25M +20,549 +13%
NYLIM
122
New York Life Investment Management
New York
$36M +$11.7M +56,465 +48%
Principal Financial Group
123
Principal Financial Group
Iowa
$36M +$12.2K +59 +0%
WA
124
Wealth Architects
California
$35.2M -$172K -829 -0.5%
GH
125
GAM Holding
Switzerland
$35.2M -$2.59M -12,521 -7%
3 4
5
6 7