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iShares Core S&P 500 ETF

792 hedge funds and large institutions have $33.2B invested in iShares Core S&P 500 ETF in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 350 increasing their positions, 267 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $9.29M

31% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 267

3% more funds holding in top 10

Funds holding in top 10: 210217 (+7)

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

4% less capital invested

Capital invested by funds: $34.5B → $33.2B (-$1.22B)

1% less funds holding

Funds holding: 802792 (-10)

1.25% less ownership

Funds ownership: 49.71%48.45% (-1.3%)

Holders
792
Holders Change
-10
Holders Change %
-1.25%
% of All Funds
21.11%
Holding in Top 10
217
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.33%
% of All Funds
5.78%
New
59
Increased
350
Reduced
267
Closed
59
Calls
$36.4M
Puts
$9.29M
Net Calls
+$27.1M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.34B +$210M +1,010,266 +7%
Bank of America
2
Bank of America
North Carolina
$2.54B +$489M +2,351,021 +24%
Wells Fargo
3
Wells Fargo
California
$1.82B +$69.1M +332,293 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.15B +$64.2M +308,652 +6%
BOI
5
Bank of Italy
Italy
$764M -$54.7M -263,000 -7%
NB
6
Norinchukin Bank
Japan
$756M
SMM
7
Stadion Money Management
Georgia
$734M -$313M -1,507,784 -30%
Morgan Stanley
8
Morgan Stanley
New York
$664M +$33.1M +159,225 +5%
Creative Planning
9
Creative Planning
Kansas
$553M +$63.1M +303,368 +13%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$520M -$36.9M -177,664 -7%
PPA
11
Parametric Portfolio Associates
Washington
$518M -$40.3M -193,846 -7%
PPFA
12
Provida Pension Fund Administrator
Chile
$502M -$342M -1,643,497 -40%
NMIFOAC
13
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$476M +$44.3M +213,000 +10%
QI
14
QS Investors
New York
$476M +$79.8M +383,665 +20%
MTB
15
Mizuho Trust & Banking
Japan
$457M +$12.7M +61,075 +3%
KeyBank National Association
16
KeyBank National Association
Ohio
$450M +$46.9M +225,538 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$449M -$874M -4,203,244 -66%
Korea Investment Corp
18
Korea Investment Corp
South Korea
$395M -$46.3M -222,900 -10%
CIA
19
Choate Investment Advisors
Massachusetts
$377M +$13.8M +66,504 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$372M +$109M +523,718 +41%
MAA
21
Managed Account Advisors
New Jersey
$366M +$44.2M +212,546 +14%
UBS Group
22
UBS Group
Switzerland
$349M -$23.4M -112,349 -6%
BFA
23
BlackRock Fund Advisors
California
$337M -$21.1M -101,441 -6%
BJ
24
BlackRock Japan
Japan
$324M +$1.76M +8,489 +0.5%
JP Morgan Chase
25
JP Morgan Chase
New York
$324M +$121M +580,195 +59%

IVV Hedge Fund Activity: Q1 2015 in Review

792 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2015, worth a combined $33.2B — down 3.6% from $34.5B a quarter earlier.

Fund positioning in IVV was balanced in Q1 2015: 59 funds opened new positions, 59 closed out, 350 added to existing stakes and 267 trimmed.

The largest buyer was Bank of America, adding an estimated $489M. The largest seller was Royal Bank of Canada, cutting an estimated $874M.

  • 792 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2015, down from 802 in Q4 2014.
  • Funds reported $33.2B of iShares Core S&P 500 ETF stock for Q1 2015, down 3.6% quarter-over-quarter.
  • 59 funds opened new iShares Core S&P 500 ETF positions in Q1 2015 and 59 closed out, a net change of 0 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2015 was Bank of America, an estimated $489M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $874M sold.

Based on aggregated 13F filings for Q1 2015.