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iShares Core S&P 500 ETF

557 hedge funds and large institutions have $19.6B invested in iShares Core S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 194 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $52.2M

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 194

4% more funds holding

Funds holding: 535557 (+22)

2% more funds holding in top 10

Funds holding in top 10: 122125 (+3)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$470M)

4.49% less ownership

Funds ownership: 47.52%43.02% (-4.5%)

Holders
557
Holders Change
+22
Holders Change %
+4.11%
% of All Funds
18.06%
Holding in Top 10
125
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.46%
% of All Funds
4.05%
New
57
Increased
216
Reduced
194
Closed
29
Calls
$69.3M
Puts
$52.2M
Net Calls
+$17.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
126
Legacy Private Trust
Wisconsin
$16.3M +$2.02M +11,969 +14%
BHWM
127
Bar Harbor Wealth Management
New Hampshire
$16.3M -$240K -1,423 -1%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$16.3M -$3.08M -18,267 -16%
FBT
129
Founders Bank & Trust
Michigan
$15.8M -$284K -1,685 -2%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$15.5M -$50.1M -297,447 -76%
OC
131
Oppenheimer & Co
New York
$15.1M +$574K +3,408 +4%
MWM
132
Modera Wealth Management
New Jersey
$15M -$840K -4,982 -5%
VC
133
Vicus Capital
Pennsylvania
$14.5M -$2.08M -12,317 -13%
VFS
134
VSR Financial Services
Kansas
$14.4M +$874K +5,185 +6%
BBHC
135
Brown Brothers Harriman & Co
New York
$14.3M -$1.28M -7,579 -8%
B
136
Baird
Wisconsin
$14.3M -$258K -1,531 -2%
MAA
137
Managed Account Advisors
New Jersey
$13.8M -$1.46M -8,666 -10%
CPSAC
138
Chas P. Smith & Associates (CPS)
Florida
$13.3M +$373K +2,212 +3%
CB
139
Commerce Bank
Missouri
$13.2M -$241K -1,430 -2%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$13M +$6.25M +37,093 +93%
VF
141
Virtu Financial
New York
$12.9M +$12.9M +76,520 New
BAC
142
Boys Arnold & Co
North Carolina
$12.8M +$637K +3,778 +5%
MWP
143
Moller Wealth Partners
$12.7M +$1.27M +7,510 +11%
FHB
144
First Hawaiian Bank
Hawaii
$12.4M +$6.94M +41,164 +128%
Ameriprise
145
Ameriprise
Minnesota
$12.3M -$42.5M -252,054 -78%
BAIA
146
Bel Air Investment Advisors
California
$12.2M +$2.78M +16,475 +30%
FT
147
Fiduciary Trust
Massachusetts
$11.5M +$4.28M +25,372 +59%
BJL
148
Brighton Jones LLC
Washington
$11.3M +$363K +2,152 +3%
SHGA
149
Sand Hill Global Advisors
California
$11.3M +$5.4M +32,060 +92%
Invesco
150
Invesco
Georgia
$11.3M -$336K -1,991 -3%

IVV Hedge Fund Activity: Q3 2013 in Review

557 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2013, worth a combined $19.6B — down 2.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IVV positions and 29 closed out — a net gain of 28 holders — while 216 added to existing stakes and 194 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $359M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.24B sold.

  • 557 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2013, up from 535 in Q2 2013.
  • Funds reported $19.6B of iShares Core S&P 500 ETF stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P 500 ETF positions in Q3 2013 and 29 closed out, a net change of +28 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2013 was MUFG Bank, an estimated $359M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2013 was Good Harbor Financial, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2013.