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iShares Core S&P 500 ETF

2,502 hedge funds and large institutions have $191B invested in iShares Core S&P 500 ETF in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 1,100 increasing their positions, 918 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 1,100 | Existing positions reduced: 918

16% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 88

1% less funds holding in top 10

Funds holding in top 10: 804798 (-6)

1% less funds holding

Funds holding: 2,5262,502 (-24)

0.95% less ownership

Funds ownership: 71.53%70.58% (-0.95%)

4% less capital invested

Capital invested by funds: $199B → $191B (-$7.54B)

26% less call options, than puts

Call options by funds: $175M | Put options by funds: $237M

Holders
2,502
Holders Change
-24
Holders Change %
-0.95%
% of All Funds
43.09%
Holding in Top 10
798
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.75%
% of All Funds
13.74%
New
102
Increased
1,100
Reduced
918
Closed
88
Calls
$175M
Puts
$237M
Net Calls
-$62.2M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
226
Stratos Wealth Partners
Ohio
$69.2M -$1.89M -4,730 -2%
GWM
227
Geneos Wealth Management
Colorado
$68.9M -$9.75M -24,410 -11%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$68.6M -$1.72B -4,307,422 -96%
AT
229
Arvest Trust
Oklahoma
$67.7M +$1.77M +4,422 +2%
Principal Financial Group
230
Principal Financial Group
Iowa
$67.6M +$13.7M +34,242 +22%
MIH
231
Meitav Investment House
Israel
$66.5M +$1.49M +3,741 +2%
HS
232
Horan Securities
United States
$66.4M +$4.67M +11,688 +7%
BCI
233
Brinker Capital Investments
Pennsylvania
$66.3M -$8.25M -20,673 -10%
BMCM
234
Bryn Mawr Capital Management
Pennsylvania
$65.7M -$1.33M -3,331 -2%
CF
235
Cantor Fitzgerald
New York
$65.1M -$13.2M -33,085 -15%
UID
236
Union Investments & Development
Israel
$65M +$307K +770 +0.4%
AF
237
Allworth Financial
California
$64.4M -$2.81M -7,048 -4%
SHJ
238
Sharkey, Howes & Javer
Colorado
$64.4M +$6.56M +16,416 +10%
MA
239
Montag & Associates
Georgia
$64.1M -$5.15M -12,890 -7%
PFM
240
Parsec Financial Management
North Carolina
$64M +$4.18M +10,467 +6%
ANTB
241
AMG National Trust Bank
Colorado
$63.5M +$13.1M +32,764 +23%
AIIMS
242
Analyst IMS Investment Management Services
Israel
$63.3M -$97K -243 -0.1%
BWM
243
Baystate Wealth Management
Massachusetts
$62.9M -$1.69M -4,223 -2%
VOYA Investment Management
244
VOYA Investment Management
Georgia
$62.8M +$70M +175,197 New
GSAM
245
Grant Street Asset Management
Pennsylvania
$62.7M +$69.7M +174,430 +52,858%
FHA
246
First Horizon Advisors
Tennessee
$62.3M +$544K +1,362 +0.8%
CAM
247
Chandler Asset Management
California
$62.1M +$4.55M +11,392 +7%
FIB
248
First Interstate Bank
Montana
$61.9M +$2.75M +6,889 +4%
MIS
249
Morningstar Investment Services
Illinois
$61.8M -$1.92M -4,812 -3%
EPA
250
Element Pointe Advisors
Florida
$61.3M -$8.37M -20,955 -11%

IVV Hedge Fund Activity: Q3 2022 in Review

2,502 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2022, worth a combined $191B — down 3.8% from $199B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new IVV positions and 88 closed out — a net gain of 14 holders — while 1,100 added to existing stakes and 918 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.9B. The largest seller was Rafferty Asset Management, cutting an estimated $1.72B.

  • 2,502 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2022, down from 2,526 in Q2 2022.
  • Funds reported $191B of iShares Core S&P 500 ETF stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 102 funds opened new iShares Core S&P 500 ETF positions in Q3 2022 and 88 closed out, a net change of +14 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.9B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2022 was Rafferty Asset Management, an estimated $1.72B sold.

Based on aggregated 13F filings for Q3 2022.