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iShares Core S&P 500 ETF

905 hedge funds and large institutions have $37.5B invested in iShares Core S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 399 increasing their positions, 256 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 40

56% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 256

24% more funds holding in top 10

Funds holding in top 10: 206255 (+49)

22% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $22.5M

16% more capital invested

Capital invested by funds: $32.4B → $37.5B (+$5.11B)

12% more funds holding

Funds holding: 810905 (+95)

2.94% more ownership

Funds ownership: 51.54%54.48% (+2.9%)

Holders
905
Holders Change
+95
Holders Change %
+11.73%
% of All Funds
23.73%
Holding in Top 10
255
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+23.79%
% of All Funds
6.69%
New
147
Increased
399
Reduced
256
Closed
40
Calls
$27.5M
Puts
$22.5M
Net Calls
+$4.92M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
151
Huntington National Bank
Ohio
$30.4M
VFS
152
VSR Financial Services
Kansas
$30.3M +$2.48M +11,986 +9%
HFS
153
HL Financial Services
Kentucky
$30M +$2.11M +10,192 +7%
RCM
154
Rain Capital Management
Oregon
$29.9M +$29M +140,548 New
HFBOT
155
Home Federal Bank of Tennessee
Tennessee
$29.8M +$30.1M +145,509 New
GH
156
GAM Holding
Switzerland
$29.8M -$3.52M -17,042 -10%
CA
157
Cetera Advisors
Colorado
$29.7M +$7.91M +38,285 +36%
AGA
158
Accuvest Global Advisors
Utah
$29.2M +$14.5M +70,275 +97%
MA
159
Montag & Associates
Georgia
$28.6M +$9.05M +43,809 +46%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$28.4M +$6.41M +31,018 +29%
CCFCSB
161
Cape Cod Five Cents Savings Bank
Massachusetts
$28.2M +$2.21M +10,694 +8%
PFM
162
Phillips Financial Management
Indiana
$28.2M +$285K +1,379 +0.9%
VFP
163
Verus Financial Partners
Virginia
$28M +$620 +3 +0%
BOCM
164
Bontempo Ohly Capital Management
Maryland
$27.9M +$43.8K +212 +0.2%
SPC
165
Sigma Planning Corp
Michigan
$27.8M -$7.45M -36,061 -21%
CB
166
Community Bank
New York
$27.8M -$678K -3,282 -2%
AW
167
ACG Wealth
Georgia
$27.7M +$1.53M +7,429 +6%
VF
168
Virtu Financial
New York
$27.5M +$24.5M +118,426 +747%
PP
169
Palladium Partners
Virginia
$27.2M -$122K -591 -0.4%
EIM
170
ExxonMobil Investment Management
Texas
$26.7M +$4.08M +19,750 +18%
Northern Trust
171
Northern Trust
Illinois
$26.3M +$1.52M +7,373 +6%
CC
172
Curian Capital
Colorado
$25.9M -$44M -213,228 -63%
SIM
173
Strategic Investment Management
Virginia
$25.8M -$832K -4,030 -3%
GT
174
Glenmede Trust
Pennsylvania
$25.6M +$312K +1,508 +1%
HMC
175
Harvard Management Company
Massachusetts
$25.3M +$24.4K +118 +0.1%

IVV Hedge Fund Activity: Q4 2015 in Review

905 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2015, worth a combined $37.5B — up 16% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new IVV positions and 40 closed out — a net gain of 107 holders — while 399 added to existing stakes and 256 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $408M. The largest seller was American International Group, cutting an estimated $259M.

  • 905 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2015, up from 810 in Q3 2015.
  • Funds reported $37.5B of iShares Core S&P 500 ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 147 funds opened new iShares Core S&P 500 ETF positions in Q4 2015 and 40 closed out, a net change of +107 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2015 was Fidelity Investments, an estimated $408M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2015 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2015.