iShares Core S&P 500 ETF
IVV
IVV
1,600 hedge funds and large institutions have $99.5B invested in iShares Core S&P 500 ETF in 2018 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 720 increasing their positions, 459 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 1,435 → 1,600 (+165)
5.72% less ownership
Funds ownership: 72.83% → 67.12% (-5.7%)
11% less capital invested
Capital invested by funds: $112B → $99.5B (-$12.5B)
Holders
1,600
Holding in Top 10
508
Calls
$46.6M
Puts
$36.8M
Top Buyers
| 1 | +$491M | |
| 2 | +$450M | |
| 3 | +$368M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$365M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$352M |
Top Sellers
| 1 | -$7.19B | |
| 2 | -$1.22B | |
| 3 | -$734M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$541M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$341M |