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iShares Core S&P 500 ETF

557 hedge funds and large institutions have $19.6B invested in iShares Core S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 194 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $52.2M

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 194

4% more funds holding

Funds holding: 535557 (+22)

2% more funds holding in top 10

Funds holding in top 10: 122125 (+3)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$470M)

4.49% less ownership

Funds ownership: 47.52%43.02% (-4.5%)

Holders
557
Holders Change
+22
Holders Change %
+4.11%
% of All Funds
18.06%
Holding in Top 10
125
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.46%
% of All Funds
4.05%
New
57
Increased
216
Reduced
194
Closed
29
Calls
$69.3M
Puts
$52.2M
Net Calls
+$17.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
176
Lattice Strategies
Pennsylvania
$7.47M -$57.3K -340 -0.8%
NPC
177
National Planning Corporation
California
$7.43M +$1.23M +7,300 +20%
KIM
178
Karpus Investment Management
New York
$7.39M -$301K -1,788 -4%
NFM
179
North Forty Management
Washington
$7.3M
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$7.07M +$120K +712 +2%
SC
181
Scotia Capital
Ontario, Canada
$7M +$1.36M +8,096 +24%
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$6.98M +$272K +1,613 +4%
TAT
183
TD Ameritrade Trust
Colorado
$6.96M -$10.8M -64,239 -61%
BII
184
Baring International Investment
United Kingdom
$6.94M +$2.05M +12,155 +42%
AI
185
Atria Investments
North Carolina
$6.9M -$6.49M -38,508 -49%
CA
186
Cornerstone Advisors
North Carolina
$6.76M +$6.74M +40,000 New
MCM
187
Maryland Capital Management
Maryland
$6.74M +$45.5K +270 +0.7%
LGWM
188
Litman Gregory Wealth Management
California
$6.74M -$119K -706 -2%
SC
189
Savant Capital
Illinois
$6.46M -$1.66M -9,869 -20%
RJA
190
Raymond James & Associates
Florida
$6.38M -$117K -696 -2%
SIC
191
Salem Investment Counselors
North Carolina
$6.36M +$91.3K +542 +1%
TWA
192
TCI Wealth Advisors
Arizona
$6.24M -$188K -1,115 -3%
SI
193
SII Investments
Wisconsin
$6.11M -$174K -1,031 -3%
DWM
194
Destination Wealth Management
California
$6.06M -$320K -1,899 -5%
SIM
195
Sigma Investment Management
Oregon
$5.54M -$66.7K -396 -1%
JFG
196
JMG Financial Group
Illinois
$5.46M -$94.2K -559 -2%
CIM
197
CIM Investment Management
Pennsylvania
$5.46M -$6.82M -40,448 -56%
MA
198
Montag & Associates
Georgia
$5.41M +$2.85M +16,905 +112%
TCM
199
Twele Capital Management
Minnesota
$5.39M
Citigroup
200
Citigroup
New York
$5.34M -$23.1M -137,216 -81%

IVV Hedge Fund Activity: Q3 2013 in Review

557 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2013, worth a combined $19.6B — down 2.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IVV positions and 29 closed out — a net gain of 28 holders — while 216 added to existing stakes and 194 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $359M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.24B sold.

  • 557 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2013, up from 535 in Q2 2013.
  • Funds reported $19.6B of iShares Core S&P 500 ETF stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P 500 ETF positions in Q3 2013 and 29 closed out, a net change of +28 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2013 was MUFG Bank, an estimated $359M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2013 was Good Harbor Financial, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2013.