iShares Core S&P 500 ETF
IVV
905 hedge funds and large institutions have $38.8B invested in iShares Core S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 384 increasing their positions, 326 reducing their positions, and 59 closing their positions.
199% more call options, than puts
Call options by funds: $38M | Put options by funds: $12.7M
18% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 326
13% more capital inflows, than outflows
Capital inflows: $3.22B | Capital outflows: $2.83B
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
0% less funds holding
Funds holding: 906 → 905 (-1)
7% less funds holding in top 10
Funds holding in top 10: 256 → 239 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$660M |
| 2 |
JP Morgan Chase
New York
|
+$303M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
+$166M |
| 5 |
Nippon Life Insurance
Tokyo,
Japan
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$613M |
| 2 |
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$320M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
-$150M |
| 4 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$109M |
| 5 |
BlackRock Investment Management
Wilmington,
Delaware
|
-$106M |
IVV Hedge Fund Activity: Q1 2016 in Review
905 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2016, worth a combined $38.8B — up 3.3% from $37.6B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new IVV positions and 59 closed out — a net gain of 7 holders — while 384 added to existing stakes and 326 trimmed.
The largest buyer was BlackRock, adding an estimated $660M. The largest seller was Bank of America, cutting an estimated $613M.
- 905 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2016, down from 906 in Q4 2015.
- Funds reported $38.8B of iShares Core S&P 500 ETF stock for Q1 2016, up 3.3% quarter-over-quarter.
- 66 funds opened new iShares Core S&P 500 ETF positions in Q1 2016 and 59 closed out, a net change of +7 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2016 was BlackRock, an estimated $660M added.
- The largest iShares Core S&P 500 ETF seller in Q1 2016 was Bank of America, an estimated $613M sold.
Based on aggregated 13F filings for Q1 2016.