iShares Core S&P 500 ETF
IVV
673 hedge funds and large institutions have $27.6B invested in iShares Core S&P 500 ETF in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 282 increasing their positions, 243 reducing their positions, and 24 closing their positions.
118% more call options, than puts
Call options by funds: $36.5M | Put options by funds: $16.8M
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
16% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 243
4% more funds holding
Funds holding: 650 → 673 (+23)
3% more funds holding in top 10
Funds holding in top 10: 161 → 166 (+5)
1% more capital invested
Capital invested by funds: $27.2B → $27.6B (+$350M)
2.71% less ownership
Funds ownership: 50.37% → 47.66% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$267M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$256M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$197M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$190M |
| 5 |
BJ
BlackRock Japan
Tokyo,
Japan
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$1.31B |
| 2 |
Citigroup
New York
|
-$190M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$132M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$132M |
| 5 |
Goldman Sachs
New York
|
-$117M |
IVV Hedge Fund Activity: Q2 2014 in Review
673 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2014, worth a combined $27.6B — up 1.3% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IVV positions and 24 closed out — a net gain of 26 holders — while 282 added to existing stakes and 243 trimmed.
The largest buyer was Korea Investment Corp, opening a new position worth an estimated $267M. The largest seller was Good Harbor Financial, cutting an estimated $1.31B.
- 673 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2014, up from 650 in Q1 2014.
- Funds reported $27.6B of iShares Core S&P 500 ETF stock for Q2 2014, up 1.3% quarter-over-quarter.
- 50 funds opened new iShares Core S&P 500 ETF positions in Q2 2014 and 24 closed out, a net change of +26 holders.
- The largest iShares Core S&P 500 ETF buyer in Q2 2014 was Korea Investment Corp, an estimated $267M added.
- The largest iShares Core S&P 500 ETF seller in Q2 2014 was Good Harbor Financial, an estimated $1.31B sold.
Based on aggregated 13F filings for Q2 2014.