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iShares Core S&P 500 ETF

810 hedge funds and large institutions have $32.4B invested in iShares Core S&P 500 ETF in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 364 increasing their positions, 266 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 266

35% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $25.6M

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

1.13% more ownership

Funds ownership: 50.41%51.54% (+1.1%)

1% more funds holding

Funds holding: 802810 (+8)

4% less capital invested

Capital invested by funds: $33.6B → $32.4B (-$1.21B)

2% less funds holding in top 10

Funds holding in top 10: 210206 (-4)

Holders
810
Holders Change
+8
Holders Change %
+1%
% of All Funds
22.61%
Holding in Top 10
206
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.9%
% of All Funds
5.75%
New
61
Increased
364
Reduced
266
Closed
47
Calls
$34.5M
Puts
$25.6M
Net Calls
+$8.87M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
101
Northwestern Mutual Investment Management Company
Wisconsin
$52.6M
Axa
102
Axa
France
$51.4M
JMPWA
103
JP Morgan Private Wealth Advisors
California
$49.1M +$2.39M +11,709 +5%
AC
104
Allstate Corporation
Illinois
$48.2M -$68.1M -333,398 -57%
FNBOH
105
First National Bank of Hutchinson
Kansas
$48.1M +$3.12M +15,287 +7%
PA
106
Planning Alternatives
Michigan
$47.5M -$3.59M -17,590 -7%
CAN
107
Cetera Advisor Networks
California
$47.4M -$2.81M -13,767 -5%
BF
108
BOK Financial
Oklahoma
$46.4M -$1.14M -5,608 -2%
Bessemer Group
109
Bessemer Group
New Jersey
$45.4M -$133K -653 -0.3%
BSB
110
Bangor Savings Bank
Maine
$41.4M -$202K -990 -0.5%
BS
111
Bessemer Securities
New York
$41.2M
CONA
112
Capital One National Association
New York
$41.1M +$1.8M +8,829 +4%
BAM
113
Baring Asset Management
United Kingdom
$41M +$8.52M +41,753 +24%
AI
114
Accredited Investors
Minnesota
$40.9M +$1.6M +7,836 +4%
DC
115
Deere & Company
Illinois
$39.7M -$3.44M -16,830 -8%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$39.6M -$66M -323,339 -61%
FMWA
117
Forvis Mazars Wealth Advisors
Missouri
$37.9M -$1.07M -5,230 -3%
UBS AM
118
UBS AM
Illinois
$37.3M -$2.81M -13,751 -7%
FWCM
119
Ferguson Wellman Capital Management
Oregon
$37.2M +$278K +1,362 +0.7%
MWP
120
MYCIO Wealth Partners
Pennsylvania
$37.1M +$465K +2,280 +1%
FI
121
FormulaFolio Investments
Michigan
$35.8M -$31.8M -155,611 -46%
TIM
122
Tortoise Investment Management
New York
$35M -$201K -984 -0.5%
SC
123
Stratford Consulting
Texas
$35M +$1.03M +5,065 +3%
BWP
124
BSW Wealth Partners
Colorado
$34.7M +$2.69M +13,175 +8%
BA
125
Bridgewater Associates
Connecticut
$33.7M

IVV Hedge Fund Activity: Q3 2015 in Review

810 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2015, worth a combined $32.4B — down 3.6% from $33.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IVV positions and 47 closed out — a net gain of 14 holders — while 364 added to existing stakes and 266 trimmed.

The largest buyer was Bank of America, adding an estimated $485M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $354M.

  • 810 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2015, up from 802 in Q2 2015.
  • Funds reported $32.4B of iShares Core S&P 500 ETF stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 61 funds opened new iShares Core S&P 500 ETF positions in Q3 2015 and 47 closed out, a net change of +14 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2015 was Bank of America, an estimated $485M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2015 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2015.