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iShares Core S&P 500 ETF

803 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

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
Palladium Partners
Virginia
$20.4M -$684K -3,233 -3%
EA
177
Efficient Advisors
Ohio
$20.3M -$291K -1,373 -1%
OC
178
Oppenheimer & Co
New York
$20.1M -$761K -3,596 -4%
DWM
179
Destination Wealth Management
California
$19.5M +$2.32M +10,945 +13%
CAM
180
Congress Asset Management
Massachusetts
$19.4M -$3.72M -17,588 -16%
CB
181
Commerce Bank
Missouri
$18.9M +$335K +1,582 +2%
IF
182
Ironwood Financial
Arizona
$18.7M +$617K +2,914 +3%
BAC
183
Boys Arnold & Co
North Carolina
$18.1M -$702K -3,315 -4%
CA
184
Cetera Advisors
Colorado
$17.8M +$1.93M +9,102 +12%
VFA
185
Voya Financial Advisors
Connecticut
$17.2M +$7.05M +33,283 +66%
PAG
186
Private Advisor Group
New Jersey
$17M +$1.37M +6,483 +9%
SSB
187
Sandy Spring Bank
Maryland
$16.8M +$1.63M +7,707 +10%
EHPM
188
Emery Howard Portfolio Management
California
$16.8M +$298K +1,408 +2%
Fayez Sarofim & Co
189
Fayez Sarofim & Co
Texas
$16.5M +$16.4M +77,700 +5,180%
AI
190
Atria Investments
North Carolina
$16.5M +$243K +1,147 +1%
FCBT
191
First Citizens Bank & Trust
North Carolina
$16.1M -$2.22M -10,497 -12%
MA
192
Montag & Associates
Georgia
$15.9M +$947K +4,472 +6%
HI
193
Hudock Inc
Pennsylvania
$15.9M +$932K +4,403 +6%
GWA
194
Genesis Wealth Advisors
Massachusetts
$15.8M -$48.7K -230 -0.3%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$15.7M -$19.6M -92,400 -55%
WTB
196
Washington Trust Bank
Washington
$15.2M -$44K -208 -0.3%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$14.9M -$346K -1,633 -2%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$14.7M -$4.21M -19,900 -22%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$14.7M +$456K +2,153 +3%
AIIMS
200
Analyst IMS Investment Management Services
Israel
$14.6M -$219K -1,033 -1%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.