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iShares Core S&P 500 ETF

1,067 hedge funds and large institutions have $51.2B invested in iShares Core S&P 500 ETF in 2016 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 514 increasing their positions, 268 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 34

231% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $8.67M

92% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 268

18% more funds holding in top 10

Funds holding in top 10: 253299 (+46)

17% more capital invested

Capital invested by funds: $43.9B → $51.2B (+$7.26B)

12% more funds holding

Funds holding: 9541,067 (+113)

0.9% more ownership

Funds ownership: 55.22%56.12% (+0.9%)

Holders
1,067
Holders Change
+113
Holders Change %
+11.84%
% of All Funds
26.68%
Holding in Top 10
299
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+18.18%
% of All Funds
7.47%
New
160
Increased
514
Reduced
268
Closed
34
Calls
$28.7M
Puts
$8.67M
Net Calls
+$20M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.65B +$370M +1,684,337 +9%
Bank of America
2
Bank of America
North Carolina
$2.87B +$89.3M +406,276 +3%
Wells Fargo
3
Wells Fargo
California
$2.59B +$238M +1,081,516 +10%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.38B +$148M +675,058 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.37B +$11.9M +54,218 +0.9%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$1.29B +$48M +218,400 +4%
BIT
7
BlackRock Institutional Trust
California
$1.2B -$371M -1,690,205 -24%
NMIFOAC
8
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.15B +$99.8M +454,028 +10%
Creative Planning
9
Creative Planning
Kansas
$1.09B +$69.5M +316,222 +7%
Morgan Stanley
10
Morgan Stanley
New York
$979M +$127M +576,487 +15%
BOI
11
Bank of Italy
Italy
$977M
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$920M +$769M +3,498,189 +593%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$891M +$19.5M +88,924 +2%
BFA
14
BlackRock Fund Advisors
California
$866M +$284M +1,292,726 +51%
QI
15
QS Investors
New York
$827M +$137M +625,412 +21%
NB
16
Norinchukin Bank
Japan
$819M
PPA
17
Parametric Portfolio Associates
Washington
$703M +$218M +991,407 +47%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$695M +$419M +1,907,116 +161%
KeyBank National Association
19
KeyBank National Association
Ohio
$686M +$69.2M +314,922 +12%
Asset Management One
20
Asset Management One
Japan
$685M +$669M +3,044,029 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$634M +$20M +91,190 +3%
BA
22
BlackRock Advisors
Delaware
$566M +$2.13M +9,702 +0.4%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$558M -$6.59M -30,000 -1%
SB
24
Suntrust Banks
Georgia
$557M +$23.6M +107,438 +5%
SMM
25
Stadion Money Management
Georgia
$497M -$92.8M -422,325 -16%

IVV Hedge Fund Activity: Q4 2016 in Review

1,067 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2016, worth a combined $51.2B — up 17% from $43.9B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new IVV positions and 34 closed out — a net gain of 126 holders — while 514 added to existing stakes and 268 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $769M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $662M sold.

  • 1,067 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2016, up from 954 in Q3 2016.
  • Funds reported $51.2B of iShares Core S&P 500 ETF stock for Q4 2016, up 17% quarter-over-quarter.
  • 160 funds opened new iShares Core S&P 500 ETF positions in Q4 2016 and 34 closed out, a net change of +126 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $769M added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $662M sold.

Based on aggregated 13F filings for Q4 2016.