iShares Core S&P 500 ETF
IVV
810 hedge funds and large institutions have $32.4B invested in iShares Core S&P 500 ETF in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 364 increasing their positions, 266 reducing their positions, and 47 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 266
35% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $25.6M
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
1.13% more ownership
Funds ownership: 50.41% → 51.54% (+1.1%)
1% more funds holding
Funds holding: 802 → 810 (+8)
4% less capital invested
Capital invested by funds: $33.6B → $32.4B (-$1.21B)
2% less funds holding in top 10
Funds holding in top 10: 210 → 206 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$485M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$239M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$239M |
| 4 |
Jane Street
New York
|
+$188M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$354M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$183M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$126M |
| 4 |
Goldman Sachs
New York
|
-$114M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$108M |
IVV Hedge Fund Activity: Q3 2015 in Review
810 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2015, worth a combined $32.4B — down 3.6% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IVV positions and 47 closed out — a net gain of 14 holders — while 364 added to existing stakes and 266 trimmed.
The largest buyer was Bank of America, adding an estimated $485M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $354M.
- 810 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2015, up from 802 in Q2 2015.
- Funds reported $32.4B of iShares Core S&P 500 ETF stock for Q3 2015, down 3.6% quarter-over-quarter.
- 61 funds opened new iShares Core S&P 500 ETF positions in Q3 2015 and 47 closed out, a net change of +14 holders.
- The largest iShares Core S&P 500 ETF buyer in Q3 2015 was Bank of America, an estimated $485M added.
- The largest iShares Core S&P 500 ETF seller in Q3 2015 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $354M sold.
Based on aggregated 13F filings for Q3 2015.