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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
201
Cetera Advisor Networks
California
$21.6M +$1.19M +5,709 +6%
WT
202
Whittier Trust
California
$21.1M -$2.35M -11,288 -10%
BAC
203
Boys Arnold & Co
North Carolina
$21.1M +$9.62M +46,128 +85%
TFO
204
Tarbox Family Office
California
$20.7M +$2.36M +11,301 +13%
TCM
205
TD Capital Management
Tennessee
$20.6M +$20.1M +96,177 +6,433%
ONB
206
Old National Bancorp
Indiana
$20M -$566K -2,712 -3%
AI
207
Atria Investments
North Carolina
$20M -$3.64M -17,427 -16%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$19.7M -$343K -1,642 -2%
EA
209
Efficient Advisors
Ohio
$19.6M -$204K -980 -1%
EHPM
210
Emery Howard Portfolio Management
California
$19.1M +$61.5K +295 +0.3%
PP
211
Pegasus Partners
Wisconsin
$19.1M -$375K -1,799 -2%
IFA
212
Interactive Financial Advisors
Illinois
$18.6M -$564K -2,703 -3%
P3I
213
Progeny 3 Inc
Washington
$18M +$17.8M +85,500 New
IF
214
Ironwood Financial
Arizona
$18M -$182K -872 -1%
WIP
215
Wellesley Investment Partners
Massachusetts
$17.8M +$3.09M +14,817 +21%
MFS
216
MSI Financial Services
Massachusetts
$17.7M +$1.97M +9,455 +13%
SHGA
217
Sand Hill Global Advisors
California
$16.7M +$1.28M +6,152 +8%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$16.6M +$438K +2,101 +3%
EIM
219
ExxonMobil Investment Management
Texas
$16.5M -$2.42M -11,600 -13%
SG Americas Securities
220
SG Americas Securities
New York
$16.4M +$10.2M +48,972 +169%
SG
221
Societe Generale
$16.4M +$16.3M +77,961 New
RIG
222
RiverFront Investment Group
Virginia
$16.1M -$449K -2,152 -3%
CWM
223
Calamos Wealth Management
Illinois
$15.5M +$7.9M +37,849 +105%
Kayne Anderson Rudnick Investment Management
224
Kayne Anderson Rudnick Investment Management
California
$15.5M -$80.7K -387 -0.5%
WTB
225
Washington Trust Bank
Washington
$15.4M -$14.6K -70 -0.1%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.