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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
TCT
176
TIAA CREF Trust
Missouri
$26.4M +$6.79M +32,566 +35%
MWP
177
Moller Wealth Partners
$26.2M +$20.1M +96,379 +341%
MIH
178
Madison Investment Holdings
Wisconsin
$26.2M +$25M +119,918 +2,600%
MCM
179
MAI Capital Management
Ohio
$25.7M +$2.5M +12,005 +11%
HMC
180
Harvard Management Company
Massachusetts
$25.7M -$35K -168 -0.1%
Allianz Asset Management
181
Allianz Asset Management
Germany
$25.6M -$2M -9,600 -7%
JFA
182
JNBA Financial Advisors
Minnesota
$25.3M +$20M +95,896 +394%
SPC
183
Sigma Planning Corp
Michigan
$25.2M -$725K -3,474 -3%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$25.1M +$2.88M +13,786 +13%
GH
185
GAM Holding
Switzerland
$24.5M -$3.99M -19,139 -14%
SFS
186
Summit Financial Strategies
Ohio
$24.1M -$478K -2,290 -2%
HFA
187
High Falls Advisors
New York
$24.1M +$24.3M +116,520 +11,150%
CA
188
Cetera Advisors
Colorado
$23.8M +$6.21M +29,761 +36%
FTIOP
189
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.8M +$266K +1,276 +1%
VC
190
Vicus Capital
Pennsylvania
$23.7M +$1.74M +8,341 +8%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$23.6M -$107K -514 -0.5%
FEG
192
Fund Evaluation Group
Ohio
$23.4M -$521K -2,498 -2%
BHWM
193
Bar Harbor Wealth Management
New Hampshire
$23.3M +$581K +2,787 +3%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$23.1M +$4.51M +21,617 +24%
CB
195
Commerce Bank
Missouri
$23M +$1.51M +7,221 +7%
OC
196
Oppenheimer & Co
New York
$22.8M +$968K +4,642 +4%
VFA
197
Voya Financial Advisors
Connecticut
$22.3M +$9.32M +44,668 +71%
SSB
198
Sandy Spring Bank
Maryland
$22.3M +$902K +4,322 +4%
PAG
199
Private Advisor Group
New Jersey
$22.2M -$605K -2,898 -3%
CPSAC
200
Chas P. Smith & Associates (CPS)
Florida
$21.9M -$486K -2,331 -2%

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.