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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

672 hedge funds and large institutions have $27.6B invested in iShares Core S&P 500 ETF in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 282 increasing their positions, 243 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+23
Holders Change %
+3.54%
% of All Funds
19.33%
Holding in Top 10
166
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.11%
% of All Funds
4.77%
New
50
Increased
282
Reduced
243
Closed
24
Calls
$36.5M
Puts
$16.8M
Net Calls
+$19.8M
Net Calls Change
-$6.46M

Top Buyers

1
Korea Investment Corp
Korea Investment Corp
South Korea
$275M
2
MTB
Mizuho Trust & Banking
Japan
$432M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$290M
4
Nomura Holdings
Nomura Holdings
Japan
$197M
5
BJ
BlackRock Japan
Japan
$302M

Top Sellers

1
GHF
Good Harbor Financial
Illinois
$1.22B
2
Citigroup
Citigroup
New York
$17.9M
3
PPFA
Provida Pension Fund Administrator
Chile
$589M
4
AA
ALPS Advisors
Colorado
$21.3M
5
Goldman Sachs
Goldman Sachs
New York
$446M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Palladium Partners
Virginia
$19.3M -$105K -531 -0.5%
HWA
152
Heritage Wealth Advisors
Virginia
$18.8M +$747K +3,790 +4%
MWP
153
Moller Wealth Partners
$18.8M +$1.25M +6,331 +7%
Citigroup
154
Citigroup
New York
$17.9M -$195M -992,126 -92%
MFS
155
Monetta Financial Services
Illinois
$17.7M – – –
GI
156
Gradient Investments
Minnesota
$17.7M +$2.2M +11,154 +14%
CPSAC
157
Chas P. Smith & Associates (CPS)
Florida
$17.5M -$33M -167,436 -65%
LCG
158
Luxor Capital Group
New York
$17.5M -$31M -157,322 -64%
CB
159
Commerce Bank
Missouri
$17.4M +$782K +3,972 +5%
FAAS
160
First Allied Advisory Services
California
$17.3M -$12.6M -64,085 -42%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$17.3M -$468K -2,378 -3%
WCM
162
Weatherstone Capital Management
Colorado
$17M -$16.8M -85,143 -50%
B
163
Baird
Wisconsin
$17M -$92.6K -470 -0.5%
BAC
164
Boys Arnold & Co
North Carolina
$16.9M +$505K +2,561 +3%
VFA
165
Virtus Fund Advisers
Connecticut
$16.6M +$16.6M +84,123 New
BII
166
Baring International Investment
United Kingdom
$16.2M +$939K +4,759 +6%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$15.9M +$1.05M +5,350 +7%
AIM
168
Acropolis Investment Management
Missouri
$15.7M -$2.25M -11,416 -13%
FCBT
169
First Citizens Bank & Trust
North Carolina
$15.3M -$727K -3,691 -5%
WTB
170
Washington Trust Bank
Washington
$15.3M -$26.8K -136 -0.2%
MWM
171
Modera Wealth Management
New Jersey
$15M -$313K -1,589 -2%
BUB
172
BBVA USA Bancshares
Texas
$14.9M -$400K -2,029 -3%
CA
173
Cambridge Associates
Massachusetts
$14.6M -$561K -2,849 -4%
CAN
174
Cetera Advisor Networks
California
$14.3M +$356K +1,807 +3%
EIM
175
ExxonMobil Investment Management
Texas
$14.3M -$9.85M -50,000 -41%
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