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iShares Core S&P 500 ETF

688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $22.8M

28% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 236

4% more funds holding in top 10

Funds holding in top 10: 166172 (+6)

2% more funds holding

Funds holding: 672688 (+16)

2% more capital invested

Capital invested by funds: $27.6B → $28.1B (+$555M)

1.42% less ownership

Funds ownership: 47.66%46.25% (-1.4%)

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.97%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
Gradient Investments
Minnesota
$19.6M +$1.85M +9,296 +10%
EA
152
Efficient Advisors
Ohio
$19.5M -$350K -1,758 -2%
OC
153
Oppenheimer & Co
New York
$19.4M -$31.4K -158 -0.2%
LCG
154
Luxor Capital Group
New York
$19.3M +$1.69M +8,505 +10%
MWP
155
Moller Wealth Partners
$19.2M +$317K +1,593 +2%
CPSAC
156
Chas P. Smith & Associates (CPS)
Florida
$18.8M +$1.17M +5,866 +7%
B
157
Baird
Wisconsin
$17.9M +$861K +4,327 +5%
AII
158
AGF Investments Inc
Ontario, Canada
$17.9M +$6.96M +34,997 +64%
EIM
159
ExxonMobil Investment Management
Texas
$17.8M +$3.42M +17,200 +24%
MFS
160
Monetta Financial Services
Illinois
$17.8M
FFS
161
Founders Financial Securities
Maryland
$17.7M -$7.69M -38,634 -30%
CB
162
Commerce Bank
Missouri
$17.2M -$254K -1,277 -1%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$17.1M -$267K -1,343 -2%
BAM
164
Baring Asset Management
United Kingdom
$17M +$17M +85,359 New
BAC
165
Boys Arnold & Co
North Carolina
$16.3M -$671K -3,374 -4%
CA
166
Cambridge Associates
Massachusetts
$16.3M +$1.58M +7,951 +11%
ACM
167
Argentus Capital Management
Texas
$16.3M -$5.64M -28,335 -26%
CCFCSB
168
Cape Cod Five Cents Savings Bank
Massachusetts
$16.1M +$2.25M +11,282 +16%
AIM
169
Acropolis Investment Management
Missouri
$15.7M -$39.2K -197 -0.2%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$15.5M +$13.2M +66,480 +572%
CAN
171
Cetera Advisor Networks
California
$15.3M +$877K +4,407 +6%
FCBT
172
First Citizens Bank & Trust
North Carolina
$15.3M -$81.2K -408 -0.5%
CA
173
Cetera Advisors
Colorado
$15.1M +$4.13M +20,747 +38%
FAAS
174
First Allied Advisory Services
California
$15M -$2.41M -12,112 -14%
BUB
175
BBVA USA Bancshares
Texas
$15M +$37.4K +188 +0.2%

IVV Hedge Fund Activity: Q3 2014 in Review

688 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2014, worth a combined $28.1B — up 2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVV positions and 22 closed out — a net gain of 24 holders — while 303 added to existing stakes and 236 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $243M. The largest seller was Allstate Corporation, cutting an estimated $394M.

  • 688 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2014, up from 672 in Q2 2014.
  • Funds reported $28.1B of iShares Core S&P 500 ETF stock for Q3 2014, up 2% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P 500 ETF positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $243M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2014 was Allstate Corporation, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2014.