iShares Core S&P 500 ETF
IVV
1,435 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 665 increasing their positions, 468 reducing their positions, and 44 closing their positions.
246% more call options, than puts
Call options by funds: $69M | Put options by funds: $20M
109% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 44
42% more repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 468
13% more capital invested
Capital invested by funds: $98.9B → $112B (+$13.1B)
9% more funds holding in top 10
Funds holding in top 10: 403 → 438 (+35)
3% more funds holding
Funds holding: 1,396 → 1,435 (+39)
1.1% more ownership
Funds ownership: 66.65% → 67.75% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.79B |
| 2 |
BlackRock
New York
|
+$1.54B |
| 3 |
HA
Highland Associates
Birmingham,
Alabama
|
+$476M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$385M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$356M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
-$1.51B |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$723M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$524M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$518M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$510M |
IVV Hedge Fund Activity: Q3 2018 in Review
1,435 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2018, worth a combined $112B — up 13% from $98.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 665 added to existing stakes and 468 trimmed.
The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was First Command Financial Services, cutting an estimated $1.51B.
- 1,435 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,396 in Q2 2018.
- Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 13% quarter-over-quarter.
- 92 funds opened new iShares Core S&P 500 ETF positions in Q3 2018 and 44 closed out, a net change of +48 holders.
- The largest iShares Core S&P 500 ETF buyer in Q3 2018 was Bank of America, an estimated $3.79B added.
- The largest iShares Core S&P 500 ETF seller in Q3 2018 was First Command Financial Services, an estimated $1.51B sold.
Based on aggregated 13F filings for Q3 2018.