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iShares Core S&P 500 ETF

802 hedge funds and large institutions have $34.5B invested in iShares Core S&P 500 ETF in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 341 increasing their positions, 221 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $25.3M

54% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 221

23% more capital invested

Capital invested by funds: $28.1B → $34.5B (+$6.35B)

22% more funds holding in top 10

Funds holding in top 10: 172210 (+38)

17% more funds holding

Funds holding: 688802 (+114)

3.46% more ownership

Funds ownership: 46.25%49.71% (+3.5%)

Holders
802
Holders Change
+114
Holders Change %
+16.57%
% of All Funds
21.39%
Holding in Top 10
210
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+22.09%
% of All Funds
5.6%
New
148
Increased
341
Reduced
221
Closed
25
Calls
$48.8M
Puts
$25.3M
Net Calls
+$23.5M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
151
Heritage Wealth Advisors
Virginia
$24.5M +$2.91M +14,394 +14%
EIM
152
ExxonMobil Investment Management
Texas
$24.5M +$5.71M +28,232 +31%
JFA
153
JNBA Financial Advisors
Minnesota
$24M +$8.8M +43,475 +60%
VFS
154
VSR Financial Services
Kansas
$23.8M +$399K +1,969 +2%
SFS
155
Summit Financial Strategies
Ohio
$23.6M +$23.1M +114,088 New
GC
156
Guggenheim Capital
Illinois
$23.3M +$22.8M +112,680 +5,634,000%
AIG
157
American International Group
New York
$22.4M -$39.3M -194,269 -64%
PHAM
158
Palisades Hudson Asset Management
Florida
$22.2M -$1.13M -5,584 -5%
GWA
159
Genesis Wealth Advisors
Massachusetts
$22.2M +$21.1M +104,256 New
FBT
160
Founders Bank & Trust
Michigan
$21.7M -$367K -1,815 -2%
MCM
161
Makena Capital Management
California
$21.6M -$29.2M -144,486 -58%
HMC
162
Harvard Management Company
Massachusetts
$21.5M -$3.81M -18,800 -15%
FA
163
FDx Advisors
Illinois
$21.4M +$14M +69,387 +202%
CAN
164
Cetera Advisor Networks
California
$21.4M +$5.31M +26,235 +34%
GI
165
Gradient Investments
Minnesota
$21.2M +$682K +3,369 +3%
Northern Trust
166
Northern Trust
Illinois
$21.1M -$4.28M -21,163 -17%
BHWM
167
Bar Harbor Wealth Management
New Hampshire
$21.1M +$175K +864 +0.9%
PP
168
Palladium Partners
Virginia
$21.1M +$505K +2,493 +3%
OC
169
Oppenheimer & Co
New York
$21.1M +$791K +3,910 +4%
Citadel Advisors
170
Citadel Advisors
Florida
$21M +$20.6M +101,553 New
MWP
171
Moller Wealth Partners
$20.5M +$487K +2,408 +2%
CAM
172
Congress Asset Management
Massachusetts
$20.5M +$9.29M +45,880 +86%
CPSAC
173
Chas P. Smith & Associates (CPS)
Florida
$20.2M +$568K +2,806 +3%
CONA
174
Capital One National Association
New York
$20.2M +$8.9M +43,966 +82%
AIIMS
175
Analyst IMS Investment Management Services
Israel
$20.2M +$19.7M +97,475 New

IVV Hedge Fund Activity: Q4 2014 in Review

802 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2014, worth a combined $34.5B — up 23% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IVV positions and 25 closed out — a net gain of 123 holders — while 341 added to existing stakes and 221 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $844M. The largest seller was Good Harbor Financial, cutting an estimated $342M.

  • 802 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2014, up from 688 in Q3 2014.
  • Funds reported $34.5B of iShares Core S&P 500 ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 148 funds opened new iShares Core S&P 500 ETF positions in Q4 2014 and 25 closed out, a net change of +123 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $844M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2014 was Good Harbor Financial, an estimated $342M sold.

Based on aggregated 13F filings for Q4 2014.