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iShares Core S&P 500 ETF

1,436 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $69M | Put options by funds: $20M

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 469

15% more capital invested

Capital invested by funds: $97.5B → $112B (+$14.5B)

9% more funds holding in top 10

Funds holding in top 10: 403440 (+37)

3% more funds holding

Funds holding: 1,3971,436 (+39)

0.44% more ownership

Funds ownership: 72.39%72.83% (+0.44%)

Holders
1,436
Holders Change
+39
Holders Change %
+2.79%
% of All Funds
32.83%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.06%
New
92
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
APG
1251
Abacus Planning Group
South Carolina
$335K
SEI Investments
1252
SEI Investments
Pennsylvania
$333K -$1.95M -6,799 -86%
MPIA
1253
Mountain Pacific Investment Advisers
Idaho
$332K
CP
1254
Camelot Portfolios
Ohio
$332K +$325K +1,133 New
GWS
1255
Glassman Wealth Services
Virginia
$326K
AIA
1256
Arbor Investment Advisors
North Carolina
$324K +$574 +2 +0.2%
AWMS
1257
Advocacy Wealth Management Services
Georgia
$321K +$278K +970 +770%
SMH
1258
Sanders Morris Harris
Texas
$318K -$7.17K -25 -2%
BC
1259
Brinker Capital
Pennsylvania
$315K +$309K +1,076 New
JFM
1260
Jackson Financial Management
California
$313K
ST
1261
Spinnaker Trust
Maine
$313K
BMC
1262
Benin Management Corp
Connecticut
$309K
AWA
1263
Acorn Wealth Advisors
Michigan
$308K -$2.58K -9 -0.8%
FUBT
1264
First United Bank & Trust
Maryland
$302K
Mackenzie Financial
1265
Mackenzie Financial
Ontario, Canada
$299K -$277K -965 -49%
AWA
1266
ARS Wealth Advisors
Florida
$299K
BWFA
1267
Baltimore-Washington Financial Advisors
Maryland
$297K -$10.6K -37 -4%
BHBT
1268
Burke & Herbert Bank & Trust
Virginia
$293K
CM
1269
Churchill Management
California
$292K -$66.3K -231 -19%
GHAM
1270
Gilman Hill Asset Management
Connecticut
$292K -$57.4K -200 -17%
LFS
1271
Legacy Financial Strategies
Kansas
$292K +$305K +1,065 New
VAM
1272
Verity Asset Management
North Carolina
$290K
WTFG
1273
Wells Trecaso Financial Group
Ohio
$290K
Nomura Asset Management
1274
Nomura Asset Management
Japan
$290K +$284K +990 New
CPC
1275
Congress Park Capital
New York
$289K +$2.29K +8 +0.8%

IVV Hedge Fund Activity: Q3 2018 in Review

1,436 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2018, worth a combined $112B — up 15% from $97.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 666 added to existing stakes and 469 trimmed.

The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.23B.

  • 1,436 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,397 in Q2 2018.
  • Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P 500 ETF positions in Q3 2018 and 44 closed out, a net change of +48 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $3.79B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.23B sold.

Based on aggregated 13F filings for Q3 2018.