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iShares Core S&P 500 ETF

649 hedge funds and large institutions have $27.1B invested in iShares Core S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 271 increasing their positions, 223 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.54M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 223

2% more funds holding

Funds holding: 635649 (+14)

0.87% more ownership

Funds ownership: 49.51%50.37% (+0.87%)

0% less capital invested

Capital invested by funds: $27.2B → $27.1B (-$19.3M)

1% less funds holding in top 10

Funds holding in top 10: 162161 (-1)

Holders
649
Holders Change
+14
Holders Change %
+2.2%
% of All Funds
18.75%
Holding in Top 10
161
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.62%
% of All Funds
4.65%
New
54
Increased
271
Reduced
223
Closed
35
Calls
$34.8M
Puts
$8.54M
Net Calls
+$26.2M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$2.45B +$170M +922,103 +8%
BlackRock
2
BlackRock
New York
$2.32B -$475M -2,574,540 -17%
Wells Fargo
3
Wells Fargo
California
$1.37B +$13.7M +74,057 +1%
Bank of America
4
Bank of America
North Carolina
$1.14B -$369M -1,997,297 -25%
SMM
5
Stadion Money Management
Georgia
$980M -$251M -1,358,828 -21%
BOI
6
Bank of Italy
Italy
$977M
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$807M +$7.16M +38,749 +0.9%
PPFA
8
Provida Pension Fund Administrator
Chile
$690M +$297M +1,610,656 +78%
NB
9
Norinchukin Bank
Japan
$685M
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$578M +$26.3M +142,520 +5%
Goldman Sachs
11
Goldman Sachs
New York
$541M +$14.7M +79,491 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$508M +$7.08M +38,365 +1%
AC
13
Allstate Corporation
Illinois
$451M +$262M +1,420,455 +146%
Morgan Stanley
14
Morgan Stanley
New York
$421M +$36.1M +195,489 +10%
Bessemer Group
15
Bessemer Group
New Jersey
$330M +$321M +1,739,000 +9,895%
JP Morgan Chase
16
JP Morgan Chase
New York
$319M +$110M +593,662 +54%
KeyBank National Association
17
KeyBank National Association
Ohio
$306M +$4.19M +22,668 +1%
BG
18
BlackRock Group
United Kingdom
$304M -$225M -1,218,082 -43%
MB
19
MUFG Bank
Japan
$303M +$1.85M +10,000 +0.6%
BFA
20
BlackRock Fund Advisors
California
$292M -$22.8M -123,254 -7%
CIA
21
Choate Investment Advisors
Massachusetts
$289M +$21.7M +117,467 +8%
CWA
22
Convergent Wealth Advisors
Maryland
$277M -$9.17M -49,674 -3%
PP
23
Prudential plc
United Kingdom
$267M -$41.8M -226,300 -14%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$266M +$9.23M +49,970 +4%
Creative Planning
25
Creative Planning
Kansas
$264M +$56.1M +304,064 +28%

IVV Hedge Fund Activity: Q1 2014 in Review

649 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2014, worth a combined $27.1B — down 0.07% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IVV positions and 35 closed out — a net gain of 19 holders — while 271 added to existing stakes and 223 trimmed.

The largest buyer was Bessemer Group, adding an estimated $321M. The largest seller was BlackRock, cutting an estimated $475M.

  • 649 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2014, up from 635 in Q4 2013.
  • Funds reported $27.1B of iShares Core S&P 500 ETF stock for Q1 2014, down 0.07% quarter-over-quarter.
  • 54 funds opened new iShares Core S&P 500 ETF positions in Q1 2014 and 35 closed out, a net change of +19 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2014 was Bessemer Group, an estimated $321M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2014 was BlackRock, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2014.