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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
CW
1351
CreativeOne Wealth
Kansas
$206K -$20.4K -71 -9%
TNAM
1352
Terra Nova Asset Management
New York
$205K -$296K -1,033 -60%
KCPG
1353
Kavar Capital Partners Group
Kansas
$205K +$65.4K +228 +48%
PCM
1354
Pointe Capital Management
Michigan
$205K +$201K +701 New
RAM
1355
Riggs Asset Management
Pennsylvania
$202K
WEC
1356
Winslow Evans & Crocker
Massachusetts
$202K +$4.59K +16 +2%
FPB
1357
First PREMIER Bank
South Dakota
$189K
CJA
1358
C-J Advisory
California
$186K +$27.5K +96 +18%
AWM
1359
AllSquare Wealth Management
New York
$183K +$20.9K +73 +13%
FANJ
1360
Financial Architects (New Jersey)
New Jersey
$178K +$27K +94 +18%
NSB
1361
Norway Savings Bank
Maine
$174K -$15.8K -55 -8%
BC
1362
Barnett & Company
Tennessee
$174K
RFM
1363
Royal Fund Management
Florida
$170K +$3.73K +13 +2%
LWS
1364
Lucia Wealth Services
California
$168K
First Manhattan
1365
First Manhattan
New York
$166K +$1.43K +5 +0.9%
QCIG
1366
Quad-Cities Investment Group
Iowa
$163K +$48.8K +170 +44%
RPG
1367
Risk Paradigm Group
Texas
$162K +$54.2K +189 +52%
NL
1368
NVWM LLC
Pennsylvania
$157K -$28.7K -100 -16%
EWM
1369
Edge Wealth Management
New York
$152K
KJWM
1370
Kiley Juergens Wealth Management
Washington
$152K
CHC
1371
City Holding Co
West Virginia
$150K
TPWA
1372
TRUE Private Wealth Advisors
Oregon
$149K +$146K +508 New
SFFS
1373
Stonehage Fleming Financial Services
Jersey
$144K +$37K +129 +36%
ML
1374
McAdam LLC
Pennsylvania
$135K -$5.45K -19 -4%
HR
1375
Howe & Rusling
New York
$127K +$75.4K +263 +155%

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.