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iShares Core S&P 500 ETF

935 hedge funds and large institutions have $39.9B invested in iShares Core S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 388 increasing their positions, 336 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $15.5M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 336

5% more funds holding in top 10

Funds holding in top 10: 238249 (+11)

3% more funds holding

Funds holding: 904935 (+31)

3% more capital invested

Capital invested by funds: $38.8B → $39.9B (+$1.15B)

0.16% more ownership

Funds ownership: 54.74%54.9% (+0.16%)

Holders
935
Holders Change
+31
Holders Change %
+3.43%
% of All Funds
24.94%
Holding in Top 10
249
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.62%
% of All Funds
6.64%
New
73
Increased
388
Reduced
336
Closed
33
Calls
$58.5M
Puts
$15.5M
Net Calls
+$43M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.96B -$553M -2,653,255 -12%
Bank of America
2
Bank of America
North Carolina
$2.62B -$96.2M -461,370 -4%
Wells Fargo
3
Wells Fargo
California
$2.13B +$75.9M +363,695 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.17B -$29.4M -141,110 -2%
BIT
5
BlackRock Institutional Trust
California
$1.14B +$3.38M +16,215 +0.3%
BOI
6
Bank of Italy
Italy
$967M
JP Morgan Chase
7
JP Morgan Chase
New York
$896M +$308M +1,478,327 +53%
Creative Planning
8
Creative Planning
Kansas
$876M +$74.2M +355,814 +9%
Morgan Stanley
9
Morgan Stanley
New York
$834M +$61.1M +293,101 +8%
NB
10
Norinchukin Bank
Japan
$766M
MTB
11
Mizuho Trust & Banking
Japan
$635M +$21.7M +104,009 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$602M +$24.5M +117,669 +4%
BA
13
BlackRock Advisors
Delaware
$589M -$49.2M -235,908 -8%
KeyBank National Association
14
KeyBank National Association
Ohio
$581M -$7.37M -35,309 -1%
SMM
15
Stadion Money Management
Georgia
$556M -$82M -392,974 -13%
Korea Investment Corp
16
Korea Investment Corp
South Korea
$529M
BFA
17
BlackRock Fund Advisors
California
$520M +$28.2M +135,102 +6%
PPA
18
Parametric Portfolio Associates
Washington
$508M -$130M -624,160 -21%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$503M +$28.1M +134,808 +6%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$501M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$491M -$185M -886,251 -28%
UBS Group
22
UBS Group
Switzerland
$474M +$124M +595,467 +36%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$456M +$357M +1,711,375 +375%
BJ
24
BlackRock Japan
Japan
$448M +$9.19M +44,048 +2%
CIA
25
Choate Investment Advisors
Massachusetts
$444M -$5.28M -25,324 -1%

IVV Hedge Fund Activity: Q2 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2016, worth a combined $39.9B — up 3% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IVV positions and 33 closed out — a net gain of 40 holders — while 388 added to existing stakes and 336 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $357M. The largest seller was BlackRock, cutting an estimated $553M.

  • 935 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2016, up from 904 in Q1 2016.
  • Funds reported $39.9B of iShares Core S&P 500 ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 73 funds opened new iShares Core S&P 500 ETF positions in Q2 2016 and 33 closed out, a net change of +40 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $357M added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2016 was BlackRock, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.