iShares Core S&P 500 ETF
IVV
792 hedge funds and large institutions have $33.2B invested in iShares Core S&P 500 ETF in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 350 increasing their positions, 267 reducing their positions, and 59 closing their positions.
292% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $9.29M
31% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 267
3% more funds holding in top 10
Funds holding in top 10: 210 → 217 (+7)
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
4% less capital invested
Capital invested by funds: $34.5B → $33.2B (-$1.22B)
1% less funds holding
Funds holding: 802 → 792 (-10)
1.25% less ownership
Funds ownership: 49.71% → 48.45% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$489M |
| 2 |
BlackRock
New York
|
+$210M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$191M |
| 4 |
JP Morgan Chase
New York
|
+$121M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$874M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$483M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$342M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$313M |
| 5 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$283M |
IVV Hedge Fund Activity: Q1 2015 in Review
792 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2015, worth a combined $33.2B — down 3.6% from $34.5B a quarter earlier.
Fund positioning in IVV was balanced in Q1 2015: 59 funds opened new positions, 59 closed out, 350 added to existing stakes and 267 trimmed.
The largest buyer was Bank of America, adding an estimated $489M. The largest seller was Royal Bank of Canada, cutting an estimated $874M.
- 792 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2015, down from 802 in Q4 2014.
- Funds reported $33.2B of iShares Core S&P 500 ETF stock for Q1 2015, down 3.6% quarter-over-quarter.
- 59 funds opened new iShares Core S&P 500 ETF positions in Q1 2015 and 59 closed out, a net change of 0 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2015 was Bank of America, an estimated $489M added.
- The largest iShares Core S&P 500 ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $874M sold.
Based on aggregated 13F filings for Q1 2015.