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iShares Core S&P 500 ETF

1,436 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, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 666 | Existing positions reduced: 469

15% more capital invested

Capital invested by funds: $97.5B → $112B (+$14.5B)

9% more funds holding in top 10

Funds holding in top 10: 403440 (+37)

3% more funds holding

Funds holding: 1,3971,436 (+39)

0.44% more ownership

Funds ownership: 72.39%72.83% (+0.44%)

Holders
1,436
Holders Change
+39
Holders Change %
+2.79%
% of All Funds
32.83%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.06%
New
92
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6B +$1.54B +5,381,960 +13%
Bank of America
2
Bank of America
North Carolina
$11.7B +$3.79B +13,201,004 +49%
Wells Fargo
3
Wells Fargo
California
$7.9B -$510M -1,776,761 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.94B +$385M +1,340,663 +9%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.5B +$337M +1,175,700 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.19B -$42.7M -148,836 -1%
PPA
7
Parametric Portfolio Associates
Washington
$2.47B +$217M +756,349 +10%
Creative Planning
8
Creative Planning
Kansas
$2.32B +$21.2M +73,933 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$2.1B +$235M +817,674 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.05B -$524M -1,828,248 -21%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.87B -$5.39M -18,777 -0.3%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.79B
Morgan Stanley
13
Morgan Stanley
New York
$1.58B -$104M -362,250 -6%
FCAS
14
First Command Advisory Services
Texas
$1.55B +$3.57M +12,456 +0.2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.47B +$312M +1,086,400 +28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.27B -$518M -1,805,841 -29%
LPL Financial
17
LPL Financial
California
$1.2B +$67.2M +234,138 +6%
BOI
18
Bank of Italy
Italy
$1.13B
NB
19
Norinchukin Bank
Japan
$1.07B
KeyBank National Association
20
KeyBank National Association
Ohio
$1.03B -$717K -2,500 -0.1%
QI
21
QS Investors
New York
$913M +$55.8M +194,440 +7%
Asset Management One
22
Asset Management One
Japan
$899M
SB
23
Suntrust Banks
Georgia
$879M +$81.6M +284,528 +10%
Korea Investment Corp
24
Korea Investment Corp
South Korea
$851M +$32.4M +113,000 +4%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$796M -$44.6M -155,571 -5%

IVV Hedge Fund Activity: Q3 2018 in Review

1,436 of the 4,374 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 15% from $97.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVV positions and 44 closed out — a net gain of 48 holders — while 666 added to existing stakes and 469 trimmed.

The largest buyer was Bank of America, adding an estimated $3.79B. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.23B.

  • 1,436 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2018, up from 1,397 in Q2 2018.
  • Funds reported $112B of iShares Core S&P 500 ETF stock for Q3 2018, up 15% 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 Cornerstone Wealth Management, an estimated $2.23B sold.

Based on aggregated 13F filings for Q3 2018.