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iShares Core S&P 500 ETF

557 hedge funds and large institutions have $19.6B invested in iShares Core S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 194 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $52.2M

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 194

4% more funds holding

Funds holding: 535557 (+22)

2% more funds holding in top 10

Funds holding in top 10: 122125 (+3)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$470M)

4.49% less ownership

Funds ownership: 47.52%43.02% (-4.5%)

Holders
557
Holders Change
+22
Holders Change %
+4.11%
% of All Funds
18.06%
Holding in Top 10
125
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.46%
% of All Funds
4.05%
New
57
Increased
216
Reduced
194
Closed
29
Calls
$69.3M
Puts
$52.2M
Net Calls
+$17.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.54B +$112M +661,769 +5%
Wells Fargo
2
Wells Fargo
California
$1.22B -$140M -830,615 -10%
SMM
3
Stadion Money Management
Georgia
$1.16B +$160M +950,556 +16%
Bank of America
4
Bank of America
North Carolina
$885M +$94.4M +560,120 +12%
BOI
5
Bank of Italy
Italy
$877M
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$712M +$9.6M +56,947 +1%
NB
7
Norinchukin Bank
Japan
$615M
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$556M +$42.9M +254,251 +8%
NMIFOAC
9
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$445M
BG
10
BlackRock Group
United Kingdom
$370M -$33.4M -197,951 -8%
MB
11
MUFG Bank
Japan
$360M +$359M +2,130,000 New
Morgan Stanley
12
Morgan Stanley
New York
$319M -$19.2M -114,166 -6%
KeyBank National Association
13
KeyBank National Association
Ohio
$270M +$12.7M +75,431 +5%
BFA
14
BlackRock Fund Advisors
California
$257M +$11.4M +67,594 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$253M +$57.8M +342,747 +30%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$248M +$11.6M +68,854 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$241M -$127M -751,243 -35%
CWA
18
Convergent Wealth Advisors
Maryland
$237M -$9.49M -56,332 -4%
CIA
19
Choate Investment Advisors
Massachusetts
$226M +$7.65M +45,386 +4%
BA
20
BlackRock Advisors
Delaware
$197M -$110M -650,764 -36%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$182M -$7.03M -41,718 -4%
Nomura Holdings
22
Nomura Holdings
Japan
$172M +$2.3M +13,620 +1%
SB
23
Suntrust Banks
Georgia
$167M -$4.49M -26,643 -3%
AA
24
Alesco Advisors
New York
$164M +$30.2M +179,120 +23%
QLMGAA
25
QS Legg Mason Global Asset Allocation
New York
$163M +$52.7M +312,653 +48%

IVV Hedge Fund Activity: Q3 2013 in Review

557 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2013, worth a combined $19.6B — down 2.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IVV positions and 29 closed out — a net gain of 28 holders — while 216 added to existing stakes and 194 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $359M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $1.24B sold.

  • 557 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2013, up from 535 in Q2 2013.
  • Funds reported $19.6B of iShares Core S&P 500 ETF stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new iShares Core S&P 500 ETF positions in Q3 2013 and 29 closed out, a net change of +28 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2013 was MUFG Bank, an estimated $359M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2013 was Good Harbor Financial, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2013.