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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.98%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$352M
2
BlackRock
BlackRock
New York
$2.54B
3
BA
BlackRock Advisors
Delaware
$181M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1B
5
Korea Investment Corp
Korea Investment Corp
South Korea
$423M

Top Sellers

1
AC
Allstate Corporation
Illinois
$122M
2
GHF
Good Harbor Financial
Illinois
$870M
3
Goldman Sachs
Goldman Sachs
New York
$160M
4
CS
Credit Suisse
Switzerland
$34.8M
5
BOI
Bank of Italy
Italy
$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
201
Brown Brothers Harriman & Co
New York
$11.1M -$268K -1,350 -2%
BCM
202
BTC Capital Management
Iowa
$10.8M +$10.8M +54,658 New
CONA
203
Capital One National Association
New York
$10.6M +$8.7M +43,894 +451%
CAM
204
Congress Asset Management
Massachusetts
$10.6M +$2.3M +11,576 +28%
State Street
205
State Street
Massachusetts
$10.5M +$3.54M +17,856 +51%
CA
206
Cornerstone Advisors
North Carolina
$10.5M – – –
NFG
207
NewFocus Financial Group
Washington
$10.2M -$338K -1,719 -3%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$10.1M +$6.5M +32,801 +179%
CNB
209
City National Bank
California
$9.75M +$1.63M +8,209 +20%
HCM
210
Hollencrest Capital Management
California
$9.69M -$5.16K -26 -0.1%
Credit Agricole
211
Credit Agricole
France
$9.46M -$2.34M -11,792 -20%
BWP
212
BSW Wealth Partners
Colorado
$9.44M +$1.04M +5,265 +12%
HI
213
Hudock Inc
Pennsylvania
$9.43M +$9.43M +47,543 New
CL
214
CPWM LLC
Washington
$9.4M -$359K -1,810 -4%
SMC
215
Smith, Moore & Co
Missouri
$9.29M +$545K +2,751 +6%
NYLIM
216
New York Life Investment Management
New York
$9.17M +$2.55M +12,855 +38%
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$9.04M +$143K +720 +2%
EA
218
Elm Advisors
California
$8.99M -$60.5K -305 -0.7%
PA
219
Pinnacle Associates
New York
$8.95M +$360K +1,815 +4%
MFO
220
Marcuard Family Office
Switzerland
$8.92M +$2.97M +15,000 +50%
TPSF
221
Texas Permanent School Fund
Texas
$8.68M – – –
SJIM
222
St. Johns Investment Management
Florida
$8.63M -$4.96K -25 -0.1%
NFM
223
North Forty Management
Washington
$8.57M – – –
SIC
224
Salem Investment Counselors
North Carolina
$8.5M +$502K +2,534 +6%
APG Asset Management
225
APG Asset Management
Netherlands
$8.33M +$8.33M +42,000 New
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