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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
CAG
176
Crestwood Advisors Group
Massachusetts
$25.3M +$20.4M +98,919 +406%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$24.8M +$7.83M +37,923 +46%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$24.7M -$2.04M -9,870 -8%
AI
179
Atria Investments
North Carolina
$24.6M +$20.1M +97,418 +321%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$24.4M +$2.8M +13,542 +13%
MWP
181
Moller Wealth Partners
$24.4M +$18.7M +90,622 +316%
HFA
182
High Falls Advisors
New York
$24.1M +$24.3M +117,565 New
FA
183
FDx Advisors
Illinois
$23.8M -$4.15M -20,090 -15%
AA
184
Advisory Alpha
Michigan
$23.7M +$1.05M +5,067 +5%
WT
185
Whittier Trust
California
$23M -$1.2M -5,811 -5%
PAG
186
Private Advisor Group
New Jersey
$23M +$1.95M +9,459 +9%
SFS
187
Summit Financial Strategies
Ohio
$22.9M -$246K -1,190 -1%
AII
188
AGF Investments Inc
Ontario, Canada
$22.5M -$259K -1,255 -1%
BHWM
189
Bar Harbor Wealth Management
New Hampshire
$22.2M -$344K -1,664 -2%
FTIOP
190
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.1M -$44.6K -216 -0.2%
OC
191
Oppenheimer & Co
New York
$22.1M +$680K +3,292 +3%
CPSAC
192
Chas P. Smith & Associates (CPS)
Florida
$21.5M +$93.8K +454 +0.4%
ONB
193
Old National Bancorp
Indiana
$21.4M -$470K -2,273 -2%
MCM
194
MAI Capital Management
Ohio
$21.4M +$4.19M +20,266 +24%
EA
195
Efficient Advisors
Ohio
$19.4M -$301K -1,458 -2%
IFA
196
Interactive Financial Advisors
Illinois
$18.9M -$952K -4,609 -5%
KA
197
Klingman & Associates
New York
$18.8M -$6.81M -32,954 -26%
NAM
198
North American Management
Massachusetts
$18.8M -$15.4M -74,580 -45%
TCM
199
Twele Capital Management
Minnesota
$18.5M +$7.73M +37,427 +71%
CB
200
Commerce Bank
Missouri
$18.3M -$509K -2,465 -3%

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.