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iShares Core S&P 500 ETF

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

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $22.8M

28% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 236

4% more funds holding in top 10

Funds holding in top 10: 166172 (+6)

2% more funds holding

Funds holding: 672688 (+16)

2% more capital invested

Capital invested by funds: $27.6B → $28.1B (+$555M)

1.42% less ownership

Funds ownership: 47.66%46.25% (-1.4%)

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
201
Brown Brothers Harriman & Co
New York
$11.1M -$269K -1,350 -2%
BCM
202
BTC Capital Management
Iowa
$10.8M +$10.9M +54,658 New
CONA
203
Capital One National Association
New York
$10.6M +$8.74M +43,894 +451%
CAM
204
Congress Asset Management
Massachusetts
$10.6M +$2.3M +11,576 +28%
State Street
205
State Street
Massachusetts
$10.5M +$3.55M +17,856 +51%
CA
206
Cornerstone Advisors
North Carolina
$10.5M
NFG
207
NewFocus Financial Group
Washington
$10.2M -$342K -1,719 -3%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$10.1M +$6.53M +32,801 +179%
CNB
209
City National Bank
California
$9.75M +$1.63M +8,209 +20%
HCM
210
Hollencrest Capital Management
California
$9.69M -$5.17K -26 -0.1%
Credit Agricole
211
Credit Agricole
France
$9.46M -$2.35M -11,792 -20%
BWP
212
BSW Wealth Partners
Colorado
$9.44M +$1.05M +5,265 +12%
HI
213
Hudock Inc
Pennsylvania
$9.43M +$9.46M +47,543 New
CL
214
CPWM LLC
Washington
$9.4M -$360K -1,810 -4%
SMC
215
Smith, Moore & Co
Missouri
$9.29M +$547K +2,751 +6%
NYLIM
216
New York Life Investment Management
New York
$9.17M +$2.56M +12,855 +38%
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$9.04M +$143K +720 +2%
EA
218
Elm Advisors
California
$8.99M -$60.7K -305 -0.7%
PA
219
Pinnacle Associates
New York
$8.95M +$361K +1,815 +4%
MFO
220
Marcuard Family Office
Switzerland
$8.92M +$2.99M +15,000 +50%
TPSF
221
Texas Permanent School Fund
Texas
$8.68M
SJIM
222
St. Johns Investment Management
Florida
$8.63M -$4.97K -25 -0.1%
NFM
223
North Forty Management
Washington
$8.56M
SIC
224
Salem Investment Counselors
North Carolina
$8.5M +$504K +2,534 +6%
APG Asset Management
225
APG Asset Management
Netherlands
$8.33M +$8.36M +42,000 New

IVV Hedge Fund Activity: Q3 2014 in Review

688 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2014, worth a combined $28.1B — up 2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVV positions and 22 closed out — a net gain of 24 holders — while 303 added to existing stakes and 236 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $243M. The largest seller was Allstate Corporation, cutting an estimated $394M.

  • 688 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2014, up from 672 in Q2 2014.
  • Funds reported $28.1B of iShares Core S&P 500 ETF stock for Q3 2014, up 2% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P 500 ETF positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $243M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2014 was Allstate Corporation, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2014.