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iShares Core S&P 500 ETF

803 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMM
126
Stillwater Investment Management (Minnesota)
Minnesota
$35.1M +$140K +660 +0.4%
BWP
127
BSW Wealth Partners
Colorado
$34.6M +$124K +586 +0.4%
NA
128
Nottingham Advisors
New York
$34.5M -$3M -14,190 -8%
JWM
129
Jackson Wealth Management
Florida
$33.9M +$1.97M +9,287 +6%
TCM
130
Tuttle Capital Management
Connecticut
$32.9M +$12.4M +58,582 +58%
HFS
131
HL Financial Services
Kentucky
$32.9M +$4.1M +19,367 +14%
DADC
132
D.A. Davidson & Co
Montana
$32.7M -$33.7K -159 -0.1%
SLF
133
Sun Life Financial
Ontario, Canada
$32.2M -$7.97M -37,646 -19%
MA
134
MUFG Americas
New York
$32.2M -$109K -513 -0.3%
GC
135
Grimes & Company
Massachusetts
$32M +$32.7M +154,403 New
CC
136
Courier Capital
New York
$31.8M +$105K +495 +0.3%
RJA
137
Raymond James & Associates
Florida
$31.6M +$2M +9,455 +7%
PFM
138
Phillips Financial Management
Indiana
$31.4M +$416K +1,963 +1%
CWA
139
Constellation Wealth Advisors
New York
$31.2M -$429K -2,028 -1%
HWA
140
Heritage Wealth Advisors
Virginia
$31.1M +$2.12M +10,031 +7%
FTIOP
141
Fiduciary Trust International of Pennsylvania
Pennsylvania
$30.9M +$983K +4,644 +3%
CI
142
Conning Inc
Connecticut
$30.9M -$149K -702 -0.5%
GI
143
Gradient Investments
Minnesota
$30.9M +$2.26M +10,685 +8%
CB
144
Community Bank
New York
$30.9M -$2.54M -12,000 -7%
JFA
145
JNBA Financial Advisors
Minnesota
$30.6M +$2.58M +12,200 +9%
EIM
146
ExxonMobil Investment Management
Texas
$29.5M +$6.56M +31,000 +28%
F
147
FutureAdvisor
California
$28.6M +$9M +42,512 +45%
WT
148
Whittier Trust
California
$28.5M +$249K +1,174 +0.9%
HNB
149
Huntington National Bank
Ohio
$28.5M -$28M -132,173 Closed
SPC
150
Sigma Planning Corp
Michigan
$28.4M -$1.54M -7,275 -5%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.