iShares Core S&P 500 ETF
IVV
4,135 hedge funds and large institutions have $708B invested in iShares Core S&P 500 ETF in 2026 Q2 according to their latest regulatory filings, with 247 funds opening new positions, 1,839 increasing their positions, 1,486 reducing their positions, and 75 closing their positions.
359% more capital inflows, than outflows
Capital inflows: $95B | Capital outflows: $20.7B
229% more first-time investments, than exits
New positions opened: 247 | Existing positions closed: 75
24% more repeat investments, than reductions
Existing positions increased: 1,839 | Existing positions reduced: 1,486
5% more funds holding in top 10
Funds holding in top 10: 1,257 → 1,321 (+64)
4.02% more ownership
Funds ownership: 77.19% → 81.2% (+4%)
3% more funds holding
Funds holding: 4,016 → 4,135 (+119)
0% less call options, than puts
Call options by funds: $2.28B | Put options by funds: $2.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$10.1B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.9B |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.9B |
| 4 |
Capula Management
Grand Cayman,
Cayman Islands
|
+$7.98B |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.14B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$3.03B |
| 2 |
JP Morgan Chase
New York
|
-$2.2B |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.03B |
| 4 |
USS Investment Management
London,
United Kingdom
|
-$1.27B |
| 5 |
Goldman Sachs
New York
|
-$1.25B |
IVV Hedge Fund Activity: Q2 2026 in Review
4,135 of the 8,375 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2026, worth a combined $708B — up 28% from $553B a quarter earlier.
Buyers outnumbered sellers: 247 funds opened new IVV positions and 75 closed out — a net gain of 172 holders — while 1,839 added to existing stakes and 1,486 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $10.1B. The largest seller was Squarepoint, cutting an estimated $3.03B.
- 4,135 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2026, up from 4,016 in Q1 2026.
- Funds reported $708B of iShares Core S&P 500 ETF stock for Q2 2026, up 28% quarter-over-quarter.
- 247 funds opened new iShares Core S&P 500 ETF positions in Q2 2026 and 75 closed out, a net change of +172 holders.
- The largest iShares Core S&P 500 ETF buyer in Q2 2026 was California Public Employees Retirement System, an estimated $10.1B added.
- The largest iShares Core S&P 500 ETF seller in Q2 2026 was Squarepoint, an estimated $3.03B sold.
Based on aggregated 13F filings for Q2 2026.