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iShares Core S&P 500 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 935955 (+20)

2% more funds holding in top 10

Funds holding in top 10: 249253 (+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%)

Holders
955
Holders Change
+20
Holders Change %
+2.14%
% of All Funds
25.47%
Holding in Top 10
253
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.61%
% of All Funds
6.75%
New
59
Increased
379
Reduced
362
Closed
27
Calls
$30.9M
Puts
$21.7M
Net Calls
+$9.2M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.13B +$40.6M +186,726 +1%
Bank of America
2
Bank of America
North Carolina
$2.69B -$20.3M -93,537 -0.8%
Wells Fargo
3
Wells Fargo
California
$2.27B +$70.1M +322,446 +3%
BIT
4
BlackRock Institutional Trust
California
$1.53B +$358M +1,647,931 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.31B +$385M +1,770,506 +42%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$1.2B +$729M +3,350,607 +155%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.19B -$18.3M -84,152 -2%
NMIFOAC
8
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.02B +$499M +2,293,631 +96%
Creative Planning
9
Creative Planning
Kansas
$983M +$77.1M +354,443 +9%
BOI
10
Bank of Italy
Italy
$944M -$55M -253,000 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$842M +$322M +1,482,178 +62%
Morgan Stanley
12
Morgan Stanley
New York
$821M -$40.9M -188,145 -5%
NB
13
Norinchukin Bank
Japan
$792M
QI
14
QS Investors
New York
$663M +$277M +1,275,647 +72%
MTB
15
Mizuho Trust & Banking
Japan
$662M +$6.1M +28,060 +0.9%
KeyBank National Association
16
KeyBank National Association
Ohio
$595M -$5.22M -24,011 -0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$593M -$28.7M -131,820 -5%
SMM
18
Stadion Money Management
Georgia
$573M -$1.69M -7,790 -0.3%
BFA
19
BlackRock Fund Advisors
California
$557M +$19.3M +88,958 +4%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$546M
BA
21
BlackRock Advisors
Delaware
$546M -$63M -289,882 -10%
SB
22
Suntrust Banks
Georgia
$515M +$354M +1,629,427 +220%
BJ
23
BlackRock Japan
Japan
$468M +$5.78M +26,568 +1%
PPA
24
Parametric Portfolio Associates
Washington
$464M -$61.4M -282,430 -12%
CIA
25
Choate Investment Advisors
Massachusetts
$450M -$9.12M -41,920 -2%

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.