iShares Core S&P 500 ETF
IVV
793 hedge funds and large institutions have $33.3B invested in iShares Core S&P 500 ETF in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 351 increasing their positions, 267 reducing their positions, and 59 closing their positions.
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: 351 | Existing positions reduced: 267
3% more funds holding in top 10
Funds holding in top 10: 211 → 217 (+6)
2% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 59
4% less capital invested
Capital invested by funds: $34.7B → $33.3B (-$1.32B)
1.25% less ownership
Funds ownership: 49.72% → 48.47% (-1.2%)
1% less funds holding
Funds holding: 804 → 793 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$489M |
| 2 |
BlackRock
New York
|
+$210M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$191M |
| 4 |
JP Morgan Chase
New York
|
+$121M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$874M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$483M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$342M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$313M |
| 5 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$283M |
IVV Hedge Fund Activity: Q1 2015 in Review
793 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2015, worth a combined $33.3B — down 3.8% from $34.7B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of IVV and 58 opened new positions — a net loss of 1 holder — while 267 trimmed existing stakes and 351 added.
The largest buyer was Bank of America, adding an estimated $489M. The largest seller was Royal Bank of Canada, cutting an estimated $874M.
- 793 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2015, down from 804 in Q4 2014.
- Funds reported $33.3B of iShares Core S&P 500 ETF stock for Q1 2015, down 3.8% quarter-over-quarter.
- 58 funds opened new iShares Core S&P 500 ETF positions in Q1 2015 and 59 closed out, a net change of -1 holder.
- 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.