iShares Core S&P 500 ETF
IVV
2,585 hedge funds and large institutions have $238B invested in iShares Core S&P 500 ETF in 2022 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,149 increasing their positions, 986 reducing their positions, and 119 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 1,149 | Existing positions reduced: 986
4% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 119
0.38% less ownership
Funds ownership: 72.98% → 72.6% (-0.38%)
2% less capital invested
Capital invested by funds: $243B → $238B (-$4.79B)
1% less funds holding
Funds holding: 2,613 → 2,585 (-28)
3% less funds holding in top 10
Funds holding in top 10: 861 → 834 (-27)
78% less call options, than puts
Call options by funds: $327M | Put options by funds: $1.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.1B |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$2.81B |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.31B |
| 4 |
Goldman Sachs
New York
|
+$957M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$806M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.19B |
| 2 |
Squarepoint
New York
|
-$2.37B |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.21B |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.49B |
| 5 |
Millennium Management
New York
|
-$1.35B |
IVV Hedge Fund Activity: Q1 2022 in Review
2,585 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2022, worth a combined $238B — down 2% from $243B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new IVV positions and 119 closed out — a net gain of 5 holders — while 1,149 added to existing stakes and 986 trimmed.
The largest buyer was Bank of America, adding an estimated $13.1B. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $3.19B sold.
- 2,585 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2022, down from 2,613 in Q4 2021.
- Funds reported $238B of iShares Core S&P 500 ETF stock for Q1 2022, down 2% quarter-over-quarter.
- 124 funds opened new iShares Core S&P 500 ETF positions in Q1 2022 and 119 closed out, a net change of +5 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2022 was Bank of America, an estimated $13.1B added.
- The largest iShares Core S&P 500 ETF seller in Q1 2022 was California Public Employees Retirement System, an estimated $3.19B sold.
Based on aggregated 13F filings for Q1 2022.