iShares Core S&P 500 ETF
IVV
1,101 hedge funds and large institutions have $58.4B invested in iShares Core S&P 500 ETF in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 487 increasing their positions, 358 reducing their positions, and 55 closing their positions.
213% more call options, than puts
Call options by funds: $40.1M | Put options by funds: $12.8M
85% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 55
36% more repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 358
14% more capital invested
Capital invested by funds: $51.1B → $58.4B (+$7.26B)
5% more funds holding in top 10
Funds holding in top 10: 300 → 314 (+14)
3% more funds holding
Funds holding: 1,068 → 1,101 (+33)
1.25% more ownership
Funds ownership: 56.13% → 57.38% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.64B |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.06B |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.04B |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$374M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$346M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$697M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$424M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$207M |
| 4 |
Goldman Sachs
New York
|
-$160M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$119M |
IVV Hedge Fund Activity: Q1 2017 in Review
1,101 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2017, worth a combined $58.4B — up 14% from $51.1B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new IVV positions and 55 closed out — a net gain of 47 holders — while 487 added to existing stakes and 358 trimmed.
The largest buyer was BlackRock, adding an estimated $3.64B. The largest seller was Northwestern Mutual Investment Management Company, cutting an estimated $697M.
- 1,101 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2017, up from 1,068 in Q4 2016.
- Funds reported $58.4B of iShares Core S&P 500 ETF stock for Q1 2017, up 14% quarter-over-quarter.
- 102 funds opened new iShares Core S&P 500 ETF positions in Q1 2017 and 55 closed out, a net change of +47 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2017 was BlackRock, an estimated $3.64B added.
- The largest iShares Core S&P 500 ETF seller in Q1 2017 was Northwestern Mutual Investment Management Company, an estimated $697M sold.
Based on aggregated 13F filings for Q1 2017.