We are live on ! Find out more
IVV icon

iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oppenheimer & Co
New York
$18.1M +$1.23M +6,636 +7%
HWA
152
Heritage Wealth Advisors
Virginia
$17.3M +$2.12M +11,487 +14%
AIM
153
Acropolis Investment Management
Missouri
$17.1M +$1.19M +6,432 +8%
LPT
154
Legacy Private Trust
Wisconsin
$17.1M +$4.35M +23,537 +35%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$17M +$1.72M +9,289 +11%
CA
156
Commerzbank Aktiengesellschaft
Germany
$16.9M -$16.6M -90,100 -50%
MFS
157
Monetta Financial Services
Illinois
$16.9M +$923K +5,000 +6%
MWP
158
Moller Wealth Partners
$16.7M +$1.65M +8,927 +11%
B
159
Baird
Wisconsin
$16.3M +$595K +3,222 +4%
CB
160
Commerce Bank
Missouri
$15.9M -$25.1K -136 -0.2%
BAC
161
Boys Arnold & Co
North Carolina
$15.7M +$841K +4,552 +6%
FCBT
162
First Citizens Bank & Trust
North Carolina
$15.3M +$4.8M +26,000 +47%
GI
163
Gradient Investments
Minnesota
$14.8M +$1.91M +10,317 +15%
WTB
164
Washington Trust Bank
Washington
$14.6M +$14.2M +77,107 +15,421%
MWM
165
Modera Wealth Management
New Jersey
$14.6M -$1.41M -7,632 -9%
BUB
166
BBVA USA Bancshares
Texas
$14.6M -$8.99M -48,673 -39%
CA
167
Cambridge Associates
Massachusetts
$14.5M -$2.3M -12,479 -14%
BII
168
Baring International Investment
United Kingdom
$14.5M +$14.3M +77,557 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$14.2M -$5.48M -29,700 -28%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$14.2M +$393K +2,128 +3%
SR
171
Swiss Reinsurance
Switzerland
$14.1M -$35.8M -194,000 -72%
CIM
172
CIM Investment Management
Pennsylvania
$13.9M +$8.76M +47,418 +180%
CAM
173
Capstone Asset Management
Texas
$13.7M +$1.72M +9,328 +15%
RJA
174
Raymond James & Associates
Florida
$13.6M +$118K +638 +0.9%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$13.6M +$6.26M +33,914 +89%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.