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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$42M +$813K +3,897 +2%
Northern Trust
127
Northern Trust
Illinois
$40.9M +$2.13M +10,197 +6%
AI
128
Accredited Investors
Minnesota
$40.8M -$1.46M -7,000 -3%
SIMM
129
Stillwater Investment Management (Minnesota)
Minnesota
$40.5M +$1.44M +6,888 +4%
WA
130
Wealth Architects
California
$39.9M +$1.42M +6,809 +4%
FI
131
FormulaFolio Investments
Michigan
$39.7M +$5.29M +25,374 +16%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$39.6M +$7.15M +34,262 +22%
MFS
133
McNamara Financial Services
Massachusetts
$39.4M +$5.71M +27,355 +17%
AIG
134
American International Group
New York
$39.1M +$2.4M +11,494 +7%
SIM
135
SSI Investment Management
California
$37.6M +$3.62M +17,346 +11%
HFS
136
HL Financial Services
Kentucky
$37.5M -$905K -4,340 -2%
Principal Financial Group
137
Principal Financial Group
Iowa
$37.2M -$8.41M -40,300 -19%
FWCM
138
Ferguson Wellman Capital Management
Oregon
$37M -$656K -3,146 -2%
BA
139
Bridgewater Associates
Connecticut
$36.8M
MA
140
Montag & Associates
Georgia
$35.8M +$1.59M +7,618 +5%
MSWM
141
Mader & Shannon Wealth Management
Missouri
$34.8M -$2.54M -12,155 -7%
MA
142
MUFG Americas
New York
$34.7M +$1.36M +6,535 +4%
HFBOT
143
Home Federal Bank of Tennessee
Tennessee
$33.9M +$1.5M +7,195 +5%
CIM
144
CIM Investment Management
Pennsylvania
$33.6M +$5.74M +27,525 +21%
DADC
145
D.A. Davidson & Co
Montana
$33.5M -$430K -2,062 -1%
Bessemer Group
146
Bessemer Group
New Jersey
$33.5M -$15.4M -73,875 -32%
MWAC
147
Mariner Wealth Advisors (Cincinnati)
Ohio
$33.3M -$794K -3,807 -2%
CC
148
Courier Capital
New York
$33.1M +$145K +693 +0.4%
CFG
149
Citizens Financial Group
Rhode Island
$33.1M -$833K -3,993 -2%
UBS AM
150
UBS AM
Illinois
$32.9M +$748K +3,586 +2%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.