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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMM
126
Stillwater Investment Management (Minnesota)
Minnesota
$25.6M +$1.96M +10,631 +8%
CI
127
Conning Inc
Connecticut
$25.5M +$128K +695 +0.5%
ACM
128
Aviance Capital Management
Florida
$25.3M +$23.7M +128,179 +2,037%
BA
129
BlackRock Advisors
Delaware
$24.9M +$864K +4,680 +4%
Northern Trust
130
Northern Trust
Illinois
$24.6M +$2.24M +12,104 +10%
HNB
131
Huntington National Bank
Ohio
$24.5M
MB
132
Mizuho Bank
Japan
$24.5M -$29.5M -160,000 -55%
FT
133
Fiduciary Trust
Massachusetts
$24.3M +$4.59M +24,878 +24%
MA
134
MUFG Americas
New York
$24.1M -$86.4K -468 -0.4%
PHAM
135
Palisades Hudson Asset Management
Florida
$24M -$2.49M -13,504 -10%
FIMS
136
FBL Investment Management Services
Iowa
$23.6M +$3.8M +20,560 +20%
TIM
137
Tortoise Investment Management
New York
$23.2M +$10.6M +57,572 +88%
HMC
138
Harvard Management Company
Massachusetts
$23.1M -$888K -4,808 -4%
EIM
139
ExxonMobil Investment Management
Texas
$23.1M +$15.6M +84,650 +222%
BIM
140
BlackRock Investment Management
Delaware
$23.1M -$117M -631,785 -84%
WT
141
Whittier Trust
California
$21.9M -$477K -2,582 -2%
GT
142
Glenmede Trust
Pennsylvania
$21.8M +$2.67M +14,465 +14%
AII
143
AGF Investments Inc
Ontario, Canada
$19.2M -$1.15M -6,231 -6%
Ameriprise
144
Ameriprise
Minnesota
$19M +$3.61M +19,571 +24%
FBT
145
Founders Bank & Trust
Michigan
$18.7M +$40.3K +218 +0.2%
VC
146
Vicus Capital
Pennsylvania
$18.7M -$1.49M -8,069 -8%
VFS
147
VSR Financial Services
Kansas
$18.6M +$1.58M +8,560 +9%
BHWM
148
Bar Harbor Wealth Management
New Hampshire
$18.5M +$316K +1,711 +2%
PP
149
Palladium Partners
Virginia
$18.5M +$230K +1,247 +1%
BCI
150
Brinker Capital Investments
Pennsylvania
$18.5M -$364K -1,969 -2%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.