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iShares Core S&P 500 ETF

635 hedge funds and large institutions have $27.2B invested in iShares Core S&P 500 ETF in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 195 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 32

39% more capital invested

Capital invested by funds: $19.6B → $27.2B (+$7.61B)

30% more funds holding in top 10

Funds holding in top 10: 125162 (+37)

24% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 195

14% more funds holding

Funds holding: 557635 (+78)

6.48% more ownership

Funds ownership: 43.02%49.51% (+6.5%)

44% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $22.9M

Holders
635
Holders Change
+78
Holders Change %
+14%
% of All Funds
18.43%
Holding in Top 10
162
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+29.6%
% of All Funds
4.7%
New
117
Increased
241
Reduced
195
Closed
32
Calls
$12.9M
Puts
$22.9M
Net Calls
-$10M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.77B -$22.3M -125,441 -0.8%
GHF
2
Good Harbor Financial
Illinois
$2.24B +$2.15B +12,074,160 New
Bank of America
3
Bank of America
North Carolina
$1.49B +$500M +2,809,517 +54%
Wells Fargo
4
Wells Fargo
California
$1.34B +$5.59M +31,393 +0.4%
SMM
5
Stadion Money Management
Georgia
$1.22B -$48.8M -273,969 -4%
BOI
6
Bank of Italy
Italy
$964M
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$789M +$5.91M +33,225 +0.8%
NB
8
Norinchukin Bank
Japan
$676M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$544M -$64.5M -362,144 -11%
BG
10
BlackRock Group
United Kingdom
$526M +$114M +643,238 +29%
Goldman Sachs
11
Goldman Sachs
New York
$519M +$367M +2,062,088 +280%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$495M +$220M +1,238,190 +87%
NMIFOAC
13
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$441M -$45.4M -255,000 -10%
Citigroup
14
Citigroup
New York
$384M +$362M +2,035,072 +6,439%
PPFA
15
Provida Pension Fund Administrator
Chile
$381M +$367M +2,059,250 New
Morgan Stanley
16
Morgan Stanley
New York
$379M +$27.9M +156,917 +8%
BFA
17
BlackRock Fund Advisors
California
$311M +$27.5M +154,585 +10%
PP
18
Prudential plc
United Kingdom
$305M +$161M +905,493 +122%
KeyBank National Association
19
KeyBank National Association
Ohio
$297M +$1.15M +6,486 +0.4%
MB
20
MUFG Bank
Japan
$297M -$94.3M -530,000 -25%
CWA
21
Convergent Wealth Advisors
Maryland
$283M +$21.9M +123,123 +9%
CIA
22
Choate Investment Advisors
Massachusetts
$264M +$14M +78,418 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$254M -$17.9M -100,322 -7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$253M +$51M +286,542 +27%
QLMGAA
25
QS Legg Mason Global Asset Allocation
New York
$214M +$33.9M +190,506 +20%

IVV Hedge Fund Activity: Q4 2013 in Review

635 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2013, worth a combined $27.2B — up 39% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new IVV positions and 32 closed out — a net gain of 85 holders — while 241 added to existing stakes and 195 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $2.15B. The largest seller was BlackRock Advisors, cutting an estimated $185M.

  • 635 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2013, up from 557 in Q3 2013.
  • Funds reported $27.2B of iShares Core S&P 500 ETF stock for Q4 2013, up 39% quarter-over-quarter.
  • 117 funds opened new iShares Core S&P 500 ETF positions in Q4 2013 and 32 closed out, a net change of +85 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2013 was Good Harbor Financial, an estimated $2.15B added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2013 was BlackRock Advisors, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2013.