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iShares Core S&P 500 ETF

803 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
201
Cornerstone Capital Management Holdings
New York
$14.6M +$6.62M +31,287 +80%
AIM
202
Acropolis Investment Management
Missouri
$14.6M -$1.52M -7,158 -9%
MFS
203
Monetta Financial Services
Illinois
$14.5M -$2.12M -10,000 -13%
MWM
204
Modera Wealth Management
New Jersey
$13.9M -$736K -3,475 -5%
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$13.8M +$2.12M +9,992 +18%
TFO
206
Tarbox Family Office
California
$13.8M +$1.87M +8,828 +15%
State Street
207
State Street
Massachusetts
$13.5M +$2.9M +13,680 +27%
NPC
208
National Planning Corporation
California
$13.4M +$3.43M +16,214 +34%
PHAM
209
Palisades Hudson Asset Management
Florida
$12.9M -$7.72M -36,486 -37%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$12.8M +$27.7K +131 +0.2%
CIM
211
CIM Investment Management
Pennsylvania
$12.8M -$1.56M -7,374 -11%
ACM
212
Argentus Capital Management
Texas
$12.5M -$1.64M -7,748 -11%
GT
213
Greenleaf Trust
Michigan
$12.3M -$1.21M -5,696 -9%
APSP
214
Asset Planning Services (Pennsylvania)
Pennsylvania
$12.3M +$12.6M +59,342 New
CWM
215
Confluence Wealth Management
Oregon
$12.1M +$1.47M +6,962 +14%
SHGA
216
Sand Hill Global Advisors
California
$11.8M -$46.8K -221 -0.4%
BCM
217
BTC Capital Management
Iowa
$11.7M -$3.1M -14,627 -21%
SIAM
218
Sterling Investment Advisors (Missouri)
Missouri
$11.7M -$457K -2,159 -4%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$11.7M -$202K -953 -2%
WTC
220
WhitTier Trust Company
Nevada
$11.6M +$119K +562 +1%
FA
221
FDx Advisors
Illinois
$11.5M -$12.4M -58,603 -51%
BJL
222
Brighton Jones LLC
Washington
$11.5M +$17.1K +81 +0.1%
MCM
223
MAI Capital Management
Ohio
$11.4M +$2.47M +11,658 +27%
CAM
224
Capstone Asset Management
Texas
$11.3M -$831K -3,925 -7%
CS
225
Comerica Securities
Michigan
$11M +$1.81M +8,572 +19%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.