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iShares Core S&P 500 ETF

1,436 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $69M | Put options by funds: $20M

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 469

15% more capital invested

Capital invested by funds: $97.5B → $112B (+$14.5B)

9% more funds holding in top 10

Funds holding in top 10: 403440 (+37)

3% more funds holding

Funds holding: 1,3971,436 (+39)

0.44% more ownership

Funds ownership: 72.39%72.83% (+0.44%)

Holders
1,436
Holders Change
+39
Holders Change %
+2.79%
% of All Funds
32.83%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.06%
New
92
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOH
151
First National Bank of Hutchinson
Kansas
$71.1M +$104K +364 +0.2%
PA
152
Parallel Advisors
California
$70.9M +$3.75M +13,071 +6%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$70.1M +$66K +230 +0.1%
BSB
154
Bangor Savings Bank
Maine
$69.9M -$975K -3,398 -1%
PAG
155
Private Advisor Group
New Jersey
$69.6M +$31.7M +110,466 +87%
BF
156
BOK Financial
Oklahoma
$69.5M +$6.26M +21,833 +10%
BFPW
157
BOK Financial Private Wealth
Colorado
$68.2M -$4.17M -14,531 -6%
TIM
158
Tortoise Investment Management
New York
$67.5M +$310K +1,080 +0.5%
MWAC
159
Mariner Wealth Advisors (Cincinnati)
Ohio
$67M +$10.7M +37,389 +20%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$66.5M
BOH
161
Bank of Hawaii
Hawaii
$66.1M +$3.84M +13,405 +6%
CCM
162
Coldstream Capital Management
Washington
$66M +$5.76M +20,091 +10%
MA
163
Montag & Associates
Georgia
$65.9M +$1.7M +5,918 +3%
GWM
164
Geneos Wealth Management
Colorado
$65.6M +$2.03M +7,094 +3%
CA
165
Cetera Advisors
Colorado
$64.3M -$2.15M -7,497 -3%
MFBTD
166
MB Financial Bank - Trust Department
Illinois
$63.6M -$359K -1,251 -0.6%
CCFCSB
167
Cape Cod Five Cents Savings Bank
Massachusetts
$63.2M -$433K -1,508 -0.7%
BTS
168
BB&T Securities
Virginia
$63M +$5.74M +20,021 +10%
SC
169
Stratford Consulting
Texas
$62.1M +$294K +1,026 +0.5%
A
170
AdvicePeriod
California
$61.5M -$4.04M -14,080 -6%
VC
171
Vicus Capital
Pennsylvania
$61.4M -$5.17M -18,039 -8%
NAM
172
NorthCoast Asset Management
Connecticut
$61.2M +$59.7M +208,044 +18,862%
CWM
173
Cahaba Wealth Management
Georgia
$60.3M +$2.56M +8,913 +5%
SIMM
174
Stillwater Investment Management (Minnesota)
Minnesota
$60M +$653K +2,275 +1%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$59.9M -$54.6M -190,297 -48%

IVV Hedge Fund Activity: Q3 2018 in Review

1,436 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2018, worth a combined $112B — up 15% from $97.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 666 added to existing stakes and 469 trimmed.

The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.23B.

  • 1,436 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,397 in Q2 2018.
  • Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 92 funds opened new iShares Core S&P 500 ETF positions in Q3 2018 and 44 closed out, a net change of +48 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $3.79B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.23B sold.

Based on aggregated 13F filings for Q3 2018.