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iShares Core S&P 500 ETF

688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $22.8M

28% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 236

4% more funds holding in top 10

Funds holding in top 10: 166172 (+6)

2% more funds holding

Funds holding: 672688 (+16)

2% more capital invested

Capital invested by funds: $27.6B → $28.1B (+$555M)

1.42% less ownership

Funds ownership: 47.66%46.25% (-1.4%)

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.97%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Courier Capital
New York
$30M +$275K +1,384 +0.9%
CI
127
Conning Inc
Connecticut
$29.7M
FT
128
Fiduciary Trust
Massachusetts
$29.6M +$495K +2,489 +2%
SIMM
129
Stillwater Investment Management (Minnesota)
Minnesota
$29.5M +$1.22M +6,120 +4%
PP
130
Pension Partners
New York
$29.2M +$29.3M +147,312 New
IFA
131
Interactive Financial Advisors
Illinois
$29.2M -$1.32M -6,650 -4%
PWM
132
Perigon Wealth Management
California
$28.7M -$2.51M -12,602 -8%
FTIOP
133
Fiduciary Trust International of Pennsylvania
Pennsylvania
$28.7M +$333K +1,675 +1%
Ameriprise
134
Ameriprise
Minnesota
$27.8M +$3M +15,077 +12%
PFM
135
Phillips Financial Management
Indiana
$27.5M -$412K -2,070 -1%
VFP
136
Verus Financial Partners
Virginia
$26.8M -$337K -1,691 -1%
BCI
137
Brinker Capital Investments
Pennsylvania
$26.5M +$6.37M +31,996 +32%
HNB
138
Huntington National Bank
Ohio
$25.5M
Northern Trust
139
Northern Trust
Illinois
$24.5M -$386K -1,940 -2%
HMC
140
Harvard Management Company
Massachusetts
$24.3M -$42.4K -213 -0.2%
RJA
141
Raymond James & Associates
Florida
$24M -$998K -5,015 -4%
AA
142
ALPS Advisors
Colorado
$23.8M +$2.32M +11,668 +11%
GT
143
Glenmede Trust
Pennsylvania
$23.7M +$85.2K +428 +0.4%
WT
144
Whittier Trust
California
$23.1M +$356K +1,791 +2%
PHAM
145
Palisades Hudson Asset Management
Florida
$22.4M -$2.42M -12,156 -10%
VFS
146
VSR Financial Services
Kansas
$22.4M +$1.29M +6,490 +6%
FBT
147
Founders Bank & Trust
Michigan
$21.2M +$260K +1,306 +1%
HWA
148
Heritage Wealth Advisors
Virginia
$20.6M +$1.69M +8,501 +9%
BHWM
149
Bar Harbor Wealth Management
New Hampshire
$20.1M +$162K +813 +0.8%
PP
150
Palladium Partners
Virginia
$19.7M +$308K +1,547 +2%

IVV Hedge Fund Activity: Q3 2014 in Review

688 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2014, worth a combined $28.1B — up 2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVV positions and 22 closed out — a net gain of 24 holders — while 303 added to existing stakes and 236 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $243M. The largest seller was Allstate Corporation, cutting an estimated $394M.

  • 688 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2014, up from 672 in Q2 2014.
  • Funds reported $28.1B of iShares Core S&P 500 ETF stock for Q3 2014, up 2% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P 500 ETF positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $243M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2014 was Allstate Corporation, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2014.