We are live on ! Find out more
IVV icon

iShares Core S&P 500 ETF

688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $22.8M

28% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 236

4% more funds holding in top 10

Funds holding in top 10: 166172 (+6)

2% more funds holding

Funds holding: 672688 (+16)

2% more capital invested

Capital invested by funds: $27.6B → $28.1B (+$555M)

1.42% less ownership

Funds ownership: 47.66%46.25% (-1.4%)

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.97%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.54B +$189M +947,275 +8%
Wells Fargo
2
Wells Fargo
California
$1.51B +$16.6M +83,556 +1%
Bank of America
3
Bank of America
North Carolina
$1.33B +$40M +200,998 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1B +$148M +745,580 +17%
SMM
5
Stadion Money Management
Georgia
$956M -$36.4M -182,821 -4%
BOI
6
Bank of Italy
Italy
$896M -$133M -670,000 -13%
GHF
7
Good Harbor Financial
Illinois
$870M -$356M -1,790,187 -29%
NB
8
Norinchukin Bank
Japan
$722M
PPFA
9
Provida Pension Fund Administrator
Chile
$589M -$2.37M -11,914 -0.4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$578M -$38.4M -192,717 -6%
Morgan Stanley
11
Morgan Stanley
New York
$493M -$22.1M -111,133 -4%
Bessemer Group
12
Bessemer Group
New Jersey
$473M +$79.8M +401,161 +20%
MTB
13
Mizuho Trust & Banking
Japan
$457M +$21.9M +110,000 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$435M +$7.67M +38,558 +2%
Korea Investment Corp
15
Korea Investment Corp
South Korea
$423M +$146M +735,000 +53%
Creative Planning
16
Creative Planning
Kansas
$398M +$52.2M +262,501 +15%
PPA
17
Parametric Portfolio Associates
Washington
$352M +$243M +1,222,427 +220%
BFA
18
BlackRock Fund Advisors
California
$343M +$14.5M +72,642 +4%
KeyBank National Association
19
KeyBank National Association
Ohio
$337M +$15.6M +78,623 +5%
CIA
20
Choate Investment Advisors
Massachusetts
$332M +$10.4M +52,266 +3%
QLMGAA
21
QS Legg Mason Global Asset Allocation
New York
$327M +$28.1M +141,391 +9%
BG
22
BlackRock Group
United Kingdom
$321M +$73M +366,699 +29%
BJ
23
BlackRock Japan
Japan
$306M +$2.54M +12,768 +0.8%
Franklin Resources
24
Franklin Resources
California
$305M +$19.5M +98,149 +7%
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$292M

IVV Hedge Fund Activity: Q3 2014 in Review

688 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2014, worth a combined $28.1B — up 2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVV positions and 22 closed out — a net gain of 24 holders — while 303 added to existing stakes and 236 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $243M. The largest seller was Allstate Corporation, cutting an estimated $394M.

  • 688 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2014, up from 672 in Q2 2014.
  • Funds reported $28.1B of iShares Core S&P 500 ETF stock for Q3 2014, up 2% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P 500 ETF positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $243M added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2014 was Allstate Corporation, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2014.