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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
201
Nottingham Advisors
New York
$8.57M +$4.75M +25,730 +130%
NFG
202
NewFocus Financial Group
Washington
$8.46M +$1.98M +10,723 +31%
SMC
203
Smith, Moore & Co
Missouri
$8.45M +$97.3K +527 +1%
WSFS
204
Wilmington Savings Fund Society
Delaware
$8.42M -$189K -1,023 -2%
MA
205
Montag & Associates
Georgia
$8.39M +$1.37M +7,430 +20%
PA
206
Pinnacle Associates
New York
$8.29M +$1.62M +8,753 +25%
TPSF
207
Texas Permanent School Fund
Texas
$8.24M -$129K -700 -2%
ACM
208
Acertus Capital Management
New Jersey
$8.19M +$5.23M +28,340 +186%
MG
209
MDE Group
New Jersey
$8.19M +$5.23M +28,340 +186%
NFM
210
North Forty Management
Washington
$8.13M
MC
211
Miles Capital
Iowa
$8.05M -$404K -2,186 -5%
PFS
212
Prospera Financial Services
Texas
$7.96M +$160K +869 +2%
SJIM
213
St. Johns Investment Management
Florida
$7.89M +$7.74M +41,932 New
BWP
214
BSW Wealth Partners
Colorado
$7.85M +$4.1M +22,227 +114%
SIC
215
Salem Investment Counselors
North Carolina
$7.49M +$402K +2,179 +6%
TCM
216
Twele Capital Management
Minnesota
$7.48M +$973K +5,268 +15%
CA
217
Cetera Advisors
Colorado
$7.44M +$785K +4,253 +12%
LWM
218
Lyons Wealth Management
Florida
$7.42M -$3.52M -19,048 -33%
LGWM
219
Litman Gregory Wealth Management
California
$7.39M +$60.9K +330 +0.8%
CL
220
Choreo LLC
Illinois
$7.11M +$6.98M +37,794 New
LS
221
Lattice Strategies
Pennsylvania
$7.1M -$1.23M -6,685 -15%
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$7.02M -$966K -5,229 -12%
CFC
223
Coyle Financial Counsel
Illinois
$6.99M +$226K +1,226 +3%
CWM
224
Confluence Wealth Management
Oregon
$6.88M +$6.75M +36,546 New
TFO
225
Tarbox Family Office
California
$6.81M +$553K +2,995 +9%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.