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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
TFA
1426
Transamerica Financial Advisors
Florida
$10K -$287 -1 -3%
JA
1427
JOYN Advisors
Georgia
$10K
OGC
1428
Oak Grove Capital
New Hampshire
$10K
Parallax Volatility Advisers
1429
Parallax Volatility Advisers
California
$10K +$9.75K +34 +3,400%
BSG
1430
Black Swift Group
Colorado
$7K +$6.88K +24 New
AIS
1431
Accurate Investment Solutions
Pennsylvania
$6K -$8.03K -28 -56%
HIIFS
1432
Harel Insurance Investments & Financial Services
Israel
$6K +$5.74K +20 New
CFA
1433
Camarda Financial Advisors
Florida
$5K +$5.16K +18 New
SFA
1434
Spectrum Financial Alliance
Kentucky
$5K +$8.03K +28 New
SA
1435
SRH Advisors
Kansas
$4K
IP
1436
Investment Partners
Ohio
$3.2K +$243K +847 +6%
BWA
1437
Burt Wealth Advisors
Maryland
$3K
CF
1438
Centaurus Financial
California
$2.31K -$6.46M -22,508 -100%
CA
1439
Centerpoint Advisors
Massachusetts
$1K
AMCA
1440
Arthur M. Cohen & Associates
Illinois
$486 +$2.29K +8 +0.5%
WG
1441
Welch Group
Alabama
$235 +$230K +803 New
FRA
1442
Front Row Advisors
California
$109 +$1.72K +6 +1%
State of Wisconsin Investment Board
1443
State of Wisconsin Investment Board
Wisconsin
-$48.3M -177,000 Closed
JFA
1444
JNBA Financial Advisors
Minnesota
-$36M -131,785 Closed
SFS
1445
Sowell Financial Services
Arkansas
-$27.9M -98,282 Closed
DZ Bank
1446
DZ Bank
Germany
-$7.34M -26,866 Closed
Citadel Advisors
1447
Citadel Advisors
Florida
-$6.56M -24,033 Closed
State Street
1448
State Street
Massachusetts
-$6.42M -23,495 Closed
P3I
1449
Progeny 3 Inc
Washington
-$6.29M -23,050 Closed
Squarepoint
1450
Squarepoint
New York
-$3.76M -13,781 Closed

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.