iShares Core S&P 500 ETF
IVV
1,605 hedge funds and large institutions have $114B invested in iShares Core S&P 500 ETF in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 716 increasing their positions, 602 reducing their positions, and 84 closing their positions.
440% more call options, than puts
Call options by funds: $67.2M | Put options by funds: $12.4M
37% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 84
19% more repeat investments, than reductions
Existing positions increased: 716 | Existing positions reduced: 602
15% more capital invested
Capital invested by funds: $99.5B → $114B (+$15B)
0% more funds holding in top 10
Funds holding in top 10: 508 → 510 (+2)
0.3% more ownership
Funds ownership: 67.12% → 67.41% (+0.3%)
0% more funds holding
Funds holding: 1,602 → 1,605 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$1.33B |
| 2 |
BlackRock
New York
|
+$354M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$322M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$304M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$281M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$695M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$524M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$391M |
| 4 |
MCM
Moore Capital Management
New York
|
-$365M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$329M |
IVV Hedge Fund Activity: Q1 2019 in Review
1,605 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2019, worth a combined $114B — up 15% from $99.5B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new IVV positions and 84 closed out — a net gain of 31 holders — while 716 added to existing stakes and 602 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $1.33B. The largest seller was Bank of America, cutting an estimated $695M.
- 1,605 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2019, up from 1,602 in Q4 2018.
- Funds reported $114B of iShares Core S&P 500 ETF stock for Q1 2019, up 15% quarter-over-quarter.
- 115 funds opened new iShares Core S&P 500 ETF positions in Q1 2019 and 84 closed out, a net change of +31 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2019 was Varma Mutual Pension Insurance Co, an estimated $1.33B added.
- The largest iShares Core S&P 500 ETF seller in Q1 2019 was Bank of America, an estimated $695M sold.
Based on aggregated 13F filings for Q1 2019.