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iShares Core S&P 500 ETF

905 hedge funds and large institutions have $37.5B invested in iShares Core S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 399 increasing their positions, 256 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 40

56% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 256

24% more funds holding in top 10

Funds holding in top 10: 206255 (+49)

22% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $22.5M

16% more capital invested

Capital invested by funds: $32.4B → $37.5B (+$5.11B)

12% more funds holding

Funds holding: 810905 (+95)

2.94% more ownership

Funds ownership: 51.54%54.48% (+2.9%)

Holders
905
Holders Change
+95
Holders Change %
+11.73%
% of All Funds
23.73%
Holding in Top 10
255
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+23.79%
% of All Funds
6.69%
New
147
Increased
399
Reduced
256
Closed
40
Calls
$27.5M
Puts
$22.5M
Net Calls
+$4.92M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
EHPM
201
Emery Howard Portfolio Management
California
$18.2M +$333K +1,612 +2%
SSB
202
Sandy Spring Bank
Maryland
$18.1M +$931K +4,509 +5%
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$18M +$5.74M +27,807 +46%
NG
204
NatWest Group
United Kingdom
$18M -$44.5M -215,583 -71%
FCBT
205
First Citizens Bank & Trust
North Carolina
$17.9M -$285K -1,381 -2%
GT
206
Greenleaf Trust
Michigan
$17.6M +$2.95M +14,263 +20%
RDM
207
Retirement Design & Management
Connecticut
$17.1M +$12.8M +61,775 +282%
TFO
208
Tarbox Family Office
California
$17.1M +$2.5M +12,090 +17%
GT
209
Glenview Trust
Kentucky
$17.1M +$17.2M +83,263 New
HT
210
Hefren-Tillotson
Pennsylvania
$16M +$12.7M +61,242 +366%
HI
211
Hudock Inc
Pennsylvania
$15.8M +$115K +559 +0.7%
RP
212
Riverbridge Partners
Minnesota
$15.7M +$7.6M +36,797 +92%
VC
213
Vicus Capital
Pennsylvania
$15.7M +$3.51M +17,013 +29%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$15.3M +$689K +3,335 +5%
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$15.1M +$323K +1,563 +2%
WTB
216
Washington Trust Bank
Washington
$15M
SHGA
217
Sand Hill Global Advisors
California
$15M +$2.46M +11,888 +19%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$14.9M +$2.68M +12,974 +22%
MFS
219
Monetta Financial Services
Illinois
$14.3M
CWM
220
Confluence Wealth Management
Oregon
$14.3M +$1.32M +6,400 +10%
MFS
221
MSI Financial Services
Massachusetts
$14.3M +$7.89M +38,193 +121%
APSP
222
Asset Planning Services (Pennsylvania)
Pennsylvania
$14.2M +$883K +4,275 +7%
VAM
223
Visionary Asset Management
Texas
$14M +$13.3M +64,409 +1,676%
TCT
224
TIAA CREF Trust
Missouri
$13.9M +$2.59M +12,543 +23%
AIM
225
Acropolis Investment Management
Missouri
$13.6M -$412K -1,995 -3%

IVV Hedge Fund Activity: Q4 2015 in Review

905 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2015, worth a combined $37.5B — up 16% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new IVV positions and 40 closed out — a net gain of 107 holders — while 399 added to existing stakes and 256 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $408M. The largest seller was American International Group, cutting an estimated $259M.

  • 905 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2015, up from 810 in Q3 2015.
  • Funds reported $37.5B of iShares Core S&P 500 ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 147 funds opened new iShares Core S&P 500 ETF positions in Q4 2015 and 40 closed out, a net change of +107 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2015 was Fidelity Investments, an estimated $408M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2015 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2015.