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iShares Core S&P 500 ETF

557 hedge funds and large institutions have $19.6B invested in iShares Core S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 194 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $52.2M

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 194

4% more funds holding

Funds holding: 535557 (+22)

2% more funds holding in top 10

Funds holding in top 10: 122125 (+3)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$470M)

4.49% less ownership

Funds ownership: 47.52%43.02% (-4.5%)

Holders
557
Holders Change
+22
Holders Change %
+4.11%
% of All Funds
18.06%
Holding in Top 10
125
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.46%
% of All Funds
4.05%
New
57
Increased
216
Reduced
194
Closed
29
Calls
$69.3M
Puts
$52.2M
Net Calls
+$17.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
151
LifePlan Financial Group
Ohio
$11.2M +$11.1M +66,140 New
GI
152
Gradient Investments
Minnesota
$11M +$1.9M +11,268 +21%
CAM
153
Capstone Asset Management
Texas
$10.8M -$216K -1,280 -2%
WTC
154
WhitTier Trust Company
Nevada
$10.7M +$466K +2,763 +5%
EHPM
155
Emery Howard Portfolio Management
California
$10.6M +$374K +2,218 +4%
CCFCSB
156
Cape Cod Five Cents Savings Bank
Massachusetts
$10.3M +$1.13M +6,730 +12%
AW
157
ACG Wealth
Georgia
$10.1M +$2.17M +12,881 +27%
MFS
158
Monetta Financial Services
Illinois
$10.1M +$1.69M +10,000 +20%
FCBT
159
First Citizens Bank & Trust
North Carolina
$9.93M +$1.7M +10,084 +21%
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$9.88M +$52.6K +312 +0.5%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$9.58M -$144K -853 -1%
Credit Agricole
162
Credit Agricole
France
$9.15M +$9.13M +54,161 New
TIM
163
Tortoise Investment Management
New York
$9.07M +$1.05M +6,217 +13%
AIA
164
Alerus Investment Advisors
Minnesota
$8.8M -$22.5M -133,623 -72%
PI
165
Placemark Investments
Illinois
$8.64M -$66.8M -396,472 -89%
CL
166
CPWM LLC
Washington
$8.44M
WSFS
167
Wilmington Savings Fund Society
Delaware
$8.38M -$122K -722 -1%
EIM
168
ExxonMobil Investment Management
Texas
$8.13M -$16.3M -96,955 -67%
SSB
169
Sandy Spring Bank
Maryland
$7.87M +$177K +1,048 +2%
NA
170
Nottingham Advisors
New York
$7.75M +$5.59M +33,155 +260%
AAM
171
Aberdeen Asset Management
United Kingdom
$7.73M +$4.37M +25,904 +131%
MC
172
Miles Capital
Iowa
$7.61M -$5.17M -30,659 -40%
TPSF
173
Texas Permanent School Fund
Texas
$7.52M +$3.71M +22,000 +98%
CAN
174
Cetera Advisor Networks
California
$7.5M +$5.11M +30,320 +215%
M&T Bank
175
M&T Bank
New York
$7.49M -$639K -3,790 -8%

IVV Hedge Fund Activity: Q3 2013 in Review

557 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2013, worth a combined $19.6B — down 2.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IVV positions and 29 closed out — a net gain of 28 holders — while 216 added to existing stakes and 194 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $359M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.24B sold.

  • 557 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2013, up from 535 in Q2 2013.
  • Funds reported $19.6B of iShares Core S&P 500 ETF stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P 500 ETF positions in Q3 2013 and 29 closed out, a net change of +28 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2013 was MUFG Bank, an estimated $359M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2013 was Good Harbor Financial, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2013.