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iShares Core S&P 500 ETF

803 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $19.1M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

1.96% more ownership

Funds ownership: 48.45%50.42% (+2%)

1% more funds holding

Funds holding: 793803 (+10)

6% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 302

1% more capital invested

Capital invested by funds: $33.2B → $33.6B (+$332M)

3% less funds holding in top 10

Funds holding in top 10: 217210 (-7)

Holders
803
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.63%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.56B +$227M +1,072,468 +7%
Bank of America
2
Bank of America
North Carolina
$2.48B -$50.4M -238,084 -2%
Wells Fargo
3
Wells Fargo
California
$1.91B +$90.1M +425,544 +5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.14B -$13.2M -62,557 -1%
BOI
5
Bank of Italy
Italy
$762M
NB
6
Norinchukin Bank
Japan
$754M
PPA
7
Parametric Portfolio Associates
Washington
$734M +$222M +1,050,340 +42%
BIT
8
BlackRock Institutional Trust
California
$712M +$497M +2,348,073 +216%
SMM
9
Stadion Money Management
Georgia
$694M -$38.5M -181,940 -5%
Morgan Stanley
10
Morgan Stanley
New York
$655M -$7.72M -36,469 -1%
Creative Planning
11
Creative Planning
Kansas
$617M +$66.6M +314,489 +12%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$572M +$99.1M +468,000 +20%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$491M -$28.6M -135,138 -5%
BA
14
BlackRock Advisors
Delaware
$482M +$240M +1,135,036 +95%
MAA
15
Managed Account Advisors
New Jersey
$475M +$113M +532,172 +30%
KeyBank National Association
16
KeyBank National Association
Ohio
$473M +$25.2M +118,958 +6%
MTB
17
Mizuho Trust & Banking
Japan
$456M -$35.8M -168,980 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$430M -$18.3M -86,330 -4%
CIA
19
Choate Investment Advisors
Massachusetts
$390M +$14.4M +67,944 +4%
PPFA
20
Provida Pension Fund Administrator
Chile
$366M -$137M -648,668 -27%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$358M -$36M -170,000 -9%
BFA
22
BlackRock Fund Advisors
California
$358M +$23M +108,850 +7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$349M -$22.1M -104,567 -6%
BJ
24
BlackRock Japan
Japan
$323M +$103K +486 +0%
Goldman Sachs
25
Goldman Sachs
New York
$310M +$94.7M +447,517 +43%

IVV Hedge Fund Activity: Q2 2015 in Review

803 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2015, worth a combined $33.6B — up 1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVV positions and 40 closed out — a net gain of 18 holders — while 321 added to existing stakes and 302 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497M. The largest seller was QS Investors, exiting entirely with an estimated $476M sold.

  • 803 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2015, up from 793 in Q1 2015.
  • Funds reported $33.6B of iShares Core S&P 500 ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 58 funds opened new iShares Core S&P 500 ETF positions in Q2 2015 and 40 closed out, a net change of +18 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $497M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2015 was QS Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2015.