We are live on ! Find out more
IVV icon

iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Astor Investment Management
Illinois
$59M -$3.86M -18,512 -6%
CPO
102
Cerity Partners OCIO
New York
$58.8M -$9.15M -43,872 -13%
CS
103
Credit Suisse
Switzerland
$57.6M +$57M +273,438 New
AL
104
Aspiriant LLC
California
$56M -$6.82M -32,681 -11%
SG
105
Swarthmore Group
Pennsylvania
$55.3M +$54.8M +262,850 New
BFPW
106
BOK Financial Private Wealth
Colorado
$55.2M -$1.71M -8,221 -3%
Barclays
107
Barclays
United Kingdom
$53.9M -$9M -43,138 -14%
BOS
108
Bingham Osborn & Scarborough
California
$53M -$2.06M -9,877 -4%
BAM
109
Baring Asset Management
United Kingdom
$52.8M -$375K -1,800 -0.7%
FNBOH
110
First National Bank of Hutchinson
Kansas
$51.4M -$965K -4,628 -2%
BF
111
BOK Financial
Oklahoma
$51.2M +$1.62M +7,783 +3%
GT
112
Greenleaf Trust
Michigan
$50.5M +$24.1M +115,575 +93%
GI
113
Gradient Investments
Minnesota
$50.5M -$664K -3,181 -1%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$49.3M +$2.16M +10,361 +5%
DC
115
Deere & Company
Illinois
$47.6M -$275K -1,317 -0.6%
MWP
116
MYCIO Wealth Partners
Pennsylvania
$47.2M +$3.31M +15,881 +8%
JWM
117
Jackson Wealth Management
Florida
$46.3M +$7.08M +33,942 +18%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$46.1M +$26.6M +127,701 +140%
TIM
119
Tortoise Investment Management
New York
$45.8M +$1.21M +5,794 +3%
FMWA
120
Forvis Mazars Wealth Advisors
Missouri
$45.6M +$503K +2,413 +1%
BSB
121
Bangor Savings Bank
Maine
$44.3M -$1.56M -7,486 -3%
SC
122
Stratford Consulting
Texas
$43.2M +$1.79M +8,560 +4%
PCIG
123
Partners Capital Investment Group
Massachusetts
$42.2M +$5M +23,971 +14%
HWA
124
Heritage Wealth Advisors
Virginia
$42.1M +$6.35M +30,434 +18%
TMNFIC
125
Tokio Marine & Nichido Fire Insurance Company
Japan
$42.1M

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.