iShares Core S&P 500 ETF
IVV
903 hedge funds and large institutions have $38.8B invested in iShares Core S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 383 increasing their positions, 326 reducing their positions, and 59 closing their positions.
199% more call options, than puts
Call options by funds: $38M | Put options by funds: $12.7M
17% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 326
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
4% more capital invested
Capital invested by funds: $37.5B → $38.8B (+$1.32B)
0.27% more ownership
Funds ownership: 54.48% → 54.74% (+0.27%)
0% less funds holding
Funds holding: 904 → 903 (-1)
7% less funds holding in top 10
Funds holding in top 10: 255 → 238 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$660M |
| 2 |
JP Morgan Chase
New York
|
+$303M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$166M |
| 5 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$613M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$320M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$150M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$109M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$106M |
IVV Hedge Fund Activity: Q1 2016 in Review
903 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2016, worth a combined $38.8B — up 3.5% from $37.5B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new IVV positions and 59 closed out — a net gain of 7 holders — while 383 added to existing stakes and 326 trimmed.
The largest buyer was BlackRock, adding an estimated $660M. The largest seller was Bank of America, cutting an estimated $613M.
- 903 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2016, down from 904 in Q4 2015.
- Funds reported $38.8B of iShares Core S&P 500 ETF stock for Q1 2016, up 3.5% quarter-over-quarter.
- 66 funds opened new iShares Core S&P 500 ETF positions in Q1 2016 and 59 closed out, a net change of +7 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2016 was BlackRock, an estimated $660M added.
- The largest iShares Core S&P 500 ETF seller in Q1 2016 was Bank of America, an estimated $613M sold.
Based on aggregated 13F filings for Q1 2016.