iShares Core S&P 500 ETF
IVV
955 hedge funds and large institutions have $43.9B invested in iShares Core S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 27 closing their positions.
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
42% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $21.7M
10% more capital invested
Capital invested by funds: $39.9B → $43.9B (+$3.96B)
2% more funds holding
Funds holding: 935 → 955 (+20)
2% more funds holding in top 10
Funds holding in top 10: 249 → 253 (+4)
5% more repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 362
0.32% more ownership
Funds ownership: 54.9% → 55.22% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$729M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$499M |
| 3 |
JP Morgan Chase
New York
|
+$385M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$358M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$354M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$327M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$250M |
| 3 |
CS
Cisco Systems
San Jose,
California
|
-$131M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$119M |
| 5 |
Millennium Management
New York
|
-$72.1M |
IVV Hedge Fund Activity: Q3 2016 in Review
955 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2016, worth a combined $43.9B — up 9.9% from $39.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new IVV positions and 27 closed out — a net gain of 32 holders — while 379 added to existing stakes and 362 trimmed.
The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $729M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $327M.
- 955 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2016, up from 935 in Q2 2016.
- Funds reported $43.9B of iShares Core S&P 500 ETF stock for Q3 2016, up 9.9% quarter-over-quarter.
- 59 funds opened new iShares Core S&P 500 ETF positions in Q3 2016 and 27 closed out, a net change of +32 holders.
- The largest iShares Core S&P 500 ETF buyer in Q3 2016 was Northwestern Mutual Investment Management Company, an estimated $729M added.
- The largest iShares Core S&P 500 ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2016.