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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

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
Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.98%
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

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$352M
2
BlackRock
BlackRock
New York
$2.54B
3
BA
BlackRock Advisors
Delaware
$181M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1B
5
Korea Investment Corp
Korea Investment Corp
South Korea
$423M

Top Sellers

1
AC
Allstate Corporation
Illinois
$122M
2
GHF
Good Harbor Financial
Illinois
$870M
3
Goldman Sachs
Goldman Sachs
New York
$160M
4
CS
Credit Suisse
Switzerland
$34.8M
5
BOI
Bank of Italy
Italy
$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
Gradient Investments
Minnesota
$19.6M +$1.84M +9,296 +10%
EA
152
Efficient Advisors
Ohio
$19.5M -$349K -1,758 -2%
OC
153
Oppenheimer & Co
New York
$19.4M -$31.3K -158 -0.2%
LCG
154
Luxor Capital Group
New York
$19.3M +$1.69M +8,505 +10%
MWP
155
Moller Wealth Partners
$19.2M +$316K +1,593 +2%
CPSAC
156
Chas P. Smith & Associates (CPS)
Florida
$18.8M +$1.16M +5,866 +7%
B
157
Baird
Wisconsin
$17.9M +$858K +4,327 +5%
AII
158
AGF Investments Inc
Ontario, Canada
$17.9M +$6.95M +34,997 +64%
EIM
159
ExxonMobil Investment Management
Texas
$17.8M +$3.41M +17,200 +24%
MFS
160
Monetta Financial Services
Illinois
$17.8M – – –
FFS
161
Founders Financial Securities
Maryland
$17.7M -$7.66M -38,634 -30%
CB
162
Commerce Bank
Missouri
$17.2M -$253K -1,277 -1%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$17.1M -$266K -1,343 -2%
BAM
164
Baring Asset Management
United Kingdom
$17M +$17M +85,359 New
BAC
165
Boys Arnold & Co
North Carolina
$16.3M -$669K -3,374 -4%
CA
166
Cambridge Associates
Massachusetts
$16.3M +$1.58M +7,951 +11%
ACM
167
Argentus Capital Management
Texas
$16.3M -$5.62M -28,335 -26%
CCFCSB
168
Cape Cod Five Cents Savings Bank
Massachusetts
$16.1M +$2.24M +11,282 +16%
AIM
169
Acropolis Investment Management
Missouri
$15.7M -$39.1K -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 +$875K +4,407 +6%
FCBT
172
First Citizens Bank & Trust
North Carolina
$15.3M -$80.9K -408 -0.5%
CA
173
Cetera Advisors
Colorado
$15.1M +$4.12M +20,747 +38%
FAAS
174
First Allied Advisory Services
California
$15M -$2.4M -12,112 -14%
BUB
175
BBVA USA Bancshares
Texas
$15M +$37.3K +188 +0.2%
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7
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