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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
151
Sun Life Financial
Ontario, Canada
$32.8M
PFM
152
Phillips Financial Management
Indiana
$32.7M -$226K -1,081 -0.7%
KA
153
Klingman & Associates
New York
$32.2M +$7.65M +36,659 +32%
CI
154
Conning Inc
Connecticut
$32.1M +$156K +746 +0.5%
MIFH
155
Migdal Insurance & Financial Holdings
Israel
$32M -$6.33M -30,328 -17%
BWP
156
BSW Wealth Partners
Colorado
$31.3M -$1.95M -9,330 -6%
RCM
157
Rain Capital Management
Oregon
$31.2M +$959K +4,595 +3%
NA
158
Nottingham Advisors
New York
$31.2M -$149K -716 -0.5%
CCFCSB
159
Cape Cod Five Cents Savings Bank
Massachusetts
$31.2M +$2.96M +14,197 +11%
HighTower Advisors
160
HighTower Advisors
Illinois
$31M -$23.4M -112,292 -43%
HNB
161
Huntington National Bank
Ohio
$30.4M
BOCM
162
Bontempo Ohly Capital Management
Maryland
$29M -$157K -752 -0.5%
GC
163
Grimes & Company
Massachusetts
$29M -$2.09M -10,013 -7%
VFP
164
Verus Financial Partners
Virginia
$28.8M +$80.9K +388 +0.3%
CAG
165
Crestwood Advisors Group
Massachusetts
$28.6M +$624K +2,991 +2%
CFG
166
CNO Financial Group
Indiana
$28.4M +$20.4M +98,000 +265%
CB
167
Community Bank
New York
$28.2M -$350K -1,678 -1%
AG
168
Advisor Group
Arizona
$28.1M +$27.8M +133,450 New
PP
169
Palladium Partners
Virginia
$28.1M -$924K -4,430 -3%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$27.4M +$14.4M +69,080 +113%
AW
171
ACG Wealth
Georgia
$27.2M -$828K -3,970 -3%
AA
172
Advisory Alpha
Michigan
$27.2M +$1.62M +7,769 +6%
GT
173
Glenmede Trust
Pennsylvania
$26.7M -$488K -2,340 -2%
TCM
174
Twele Capital Management
Minnesota
$26.6M +$561K +2,689 +2%
SIM
175
Strategic Investment Management
Virginia
$26.6M

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.