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iShares Core S&P 500 ETF

1,365 hedge funds and large institutions have $89.2B invested in iShares Core S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 533 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $26.8M

39% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 62

10% more repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 533

1% more funds holding

Funds holding: 1,3531,365 (+12)

1% less funds holding in top 10

Funds holding in top 10: 401396 (-5)

3.03% less ownership

Funds ownership: 66.67%63.64% (-3%)

5% less capital invested

Capital invested by funds: $94.3B → $89.2B (-$5.09B)

Holders
1,365
Holders Change
+12
Holders Change %
+0.89%
% of All Funds
31.28%
Holding in Top 10
396
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.25%
% of All Funds
9.07%
New
86
Increased
585
Reduced
533
Closed
62
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.8M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.9B +$136M +495,753 +1%
Wells Fargo
2
Wells Fargo
California
$8.63B +$37.6M +136,887 +0.4%
Bank of America
3
Bank of America
North Carolina
$3.68B -$5.19B -18,867,224 -58%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.58B +$47.7M +173,314 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.91B +$215M +782,116 +8%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.51B +$26.7M +97,263 +1%
PPA
7
Parametric Portfolio Associates
Washington
$2.19B +$137M +499,220 +6%
Creative Planning
8
Creative Planning
Kansas
$2.06B +$164M +597,443 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.96B +$296M +1,077,288 +17%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.71B +$12.6M +45,875 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$1.37B +$125M +452,976 +10%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.29B
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.12B +$879M +3,195,431 +310%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.09B -$416M -1,513,222 -27%
Ameriprise
15
Ameriprise
Minnesota
$1.08B -$163M -592,129 -13%
BOI
16
Bank of Italy
Italy
$1.04B
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$1B +$555M +2,017,357 +114%
LPL Financial
18
LPL Financial
California
$991M +$166M +603,018 +19%
Allianz Asset Management
19
Allianz Asset Management
Germany
$988M +$158M +574,150 +18%
NB
20
Norinchukin Bank
Japan
$966M
KeyBank National Association
21
KeyBank National Association
Ohio
$952M +$5.25M +19,092 +0.5%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$840M +$136M +493,293 +18%
Asset Management One
23
Asset Management One
Japan
$814M
QI
24
QS Investors
New York
$786M -$179M -649,199 -18%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$741M

IVV Hedge Fund Activity: Q1 2018 in Review

1,365 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2018, worth a combined $89.2B — down 5.4% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IVV positions and 62 closed out — a net gain of 24 holders — while 585 added to existing stakes and 533 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $879M. The largest seller was Bank of America, cutting an estimated $5.19B.

  • 1,365 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2018, up from 1,353 in Q4 2017.
  • Funds reported $89.2B of iShares Core S&P 500 ETF stock for Q1 2018, down 5.4% quarter-over-quarter.
  • 86 funds opened new iShares Core S&P 500 ETF positions in Q1 2018 and 62 closed out, a net change of +24 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2018 was Bank of Montreal, an estimated $879M added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2018 was Bank of America, an estimated $5.19B sold.

Based on aggregated 13F filings for Q1 2018.