iShares Core S&P 500 ETF
IVV
1,352 hedge funds and large institutions have $94.3B invested in iShares Core S&P 500 ETF in 2017 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 524 increasing their positions, 437 reducing their positions, and 37 closing their positions.
543% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 37
293% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $8.53M
20% more repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 437
17% more funds holding in top 10
Funds holding in top 10: 342 → 401 (+59)
17% more capital invested
Capital invested by funds: $80.8B → $94.3B (+$13.5B)
16% more funds holding
Funds holding: 1,164 → 1,352 (+188)
2.58% more ownership
Funds ownership: 64.09% → 66.67% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.43B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.34B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.31B |
| 4 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
+$480M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$429M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$928M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$611M |
| 3 |
JP Morgan Chase
New York
|
-$231M |
| 4 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$214M |
| 5 |
LWIC
Leith Wheeler Investment Counsel
Vancouver,
British Columbia, Canada
|
-$192M |
IVV Hedge Fund Activity: Q4 2017 in Review
1,352 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2017, worth a combined $94.3B — up 17% from $80.8B a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new IVV positions and 37 closed out — a net gain of 201 holders — while 524 added to existing stakes and 437 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.43B. The largest seller was BlackRock, cutting an estimated $928M.
- 1,352 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2017, up from 1,164 in Q3 2017.
- Funds reported $94.3B of iShares Core S&P 500 ETF stock for Q4 2017, up 17% quarter-over-quarter.
- 238 funds opened new iShares Core S&P 500 ETF positions in Q4 2017 and 37 closed out, a net change of +201 holders.
- The largest iShares Core S&P 500 ETF buyer in Q4 2017 was Wells Fargo, an estimated $1.43B added.
- The largest iShares Core S&P 500 ETF seller in Q4 2017 was BlackRock, an estimated $928M sold.
Based on aggregated 13F filings for Q4 2017.