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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

801 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$712M
2
AIG
2
American International Group
New York
$279M
3
BA
3
BlackRock Advisors
Delaware
$482M
4
BlackRock
4
BlackRock
New York
$3.56B
5
PPA
5
Parametric Portfolio Associates
Washington
$734M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
GHF
2
Good Harbor Financial
Illinois
$0
3
MB
3
MUFG Bank
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$48.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFP
151
Verus Financial Partners
Virginia
$28.2M +$73.4K +354 +0.3%
BCI
152
Brinker Capital Investments
Pennsylvania
$27.3M +$630K +3,042 +2%
BOCM
153
Bontempo Ohly Capital Management
Maryland
$27.1M -$269K -1,298 -1%
SIM
154
Strategic Investment Management
Virginia
$27M – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$26.6M +$20.4M +98,396 +329%
VFS
156
VSR Financial Services
Kansas
$26.5M +$2.09M +10,088 +9%
AII
157
AGF Investments Inc
Ontario, Canada
$26.5M -$37.6M -181,666 -59%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$26.1M -$6.18M -29,834 -19%
GT
159
Glenmede Trust
Pennsylvania
$25.9M -$251K -1,213 -1%
SIM
160
SSI Investment Management
California
$25.6M +$11.3M +54,427 +79%
HMC
161
Harvard Management Company
Massachusetts
$24.5M +$2.75M +13,255 +13%
Northern Trust
162
Northern Trust
Illinois
$24.2M +$2.47M +11,941 +11%
KA
163
Klingman & Associates
New York
$23.3M +$6.63M +32,005 +40%
CCFCSB
164
Cape Cod Five Cents Savings Bank
Massachusetts
$23.1M +$3.24M +15,650 +16%
SFS
165
Summit Financial Strategies
Ohio
$22.9M -$467K -2,254 -2%
AW
166
ACG Wealth
Georgia
$22.7M +$1.74M +8,404 +8%
AA
167
Advisory Alpha
Michigan
$22.4M +$1.61M +7,756 +8%
BHWM
168
Bar Harbor Wealth Management
New Hampshire
$22.3M +$494K +2,382 +2%
CS
169
Credit Suisse
Switzerland
$22.2M -$15.7M -75,833 -41%
PWM
170
Perigon Wealth Management
California
$22.2M -$14.3K -69 -0.1%
ONB
171
Old National Bancorp
Indiana
$22M -$1.18M -5,710 -5%
IFA
172
Interactive Financial Advisors
Illinois
$21.2M -$2.56M -12,368 -11%
CPSAC
173
Chas P. Smith & Associates (CPS)
Florida
$21.2M +$487K +2,351 +2%
MWP
174
Moller Wealth Partners
$21M +$92.6K +447 +0.4%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$20.5M +$20.5M +99,068 New
5 6
7
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