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iShares Core S&P 500 ETF

1,895 hedge funds and large institutions have $128B invested in iShares Core S&P 500 ETF in 2020 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 708 increasing their positions, 835 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 68

68% more call options, than puts

Call options by funds: $121M | Put options by funds: $72M

19% more capital invested

Capital invested by funds: $107B → $128B (+$20.8B)

4% more funds holding

Funds holding: 1,8301,895 (+65)

1% more funds holding in top 10

Funds holding in top 10: 616623 (+7)

0.29% less ownership

Funds ownership: 66.03%65.75% (-0.29%)

15% less repeat investments, than reductions

Existing positions increased: 708 | Existing positions reduced: 835

Holders
1,895
Holders Change
+65
Holders Change %
+3.55%
% of All Funds
38.85%
Holding in Top 10
623
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.14%
% of All Funds
12.77%
New
147
Increased
708
Reduced
835
Closed
68
Calls
$121M
Puts
$72M
Net Calls
+$48.8M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
276
Highland Capital Management (Tennessee)
Tennessee
$40.2M +$1.02M +3,474 +3%
BHWM
277
Bar Harbor Wealth Management
New Hampshire
$40.1M +$4.92M +16,748 +15%
CB
278
Community Bank
New York
$40.1M +$12.1M +41,310 +47%
PWLP
279
Prio Wealth Limited Partnership
Massachusetts
$39.4M -$6.99M -23,813 -16%
CS
280
Credit Suisse
Switzerland
$39.3M +$22.6M +77,081 +154%
KFP
281
KMG Fiduciary Partners
Ohio
$39.3M +$8.71M +29,665 +31%
SPP
282
Single Point Partners
Massachusetts
$39.2M +$1.08M +3,682 +3%
VFA
283
Valeo Financial Advisors
Indiana
$38.6M +$3.12M +10,615 +9%
ETS
284
ESL Trust Services
New York
$38.3M -$21.6M -73,435 -37%
AC
285
Allstate Corporation
Illinois
$37.6M -$420K -1,429 -1%
MA
286
Mutual Advisors
Nebraska
$37.5M -$2.26M -7,690 -6%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$37.4M -$988K -3,366 -3%
DSA
288
Droms Strauss Advisors
Missouri
$37.3M +$13.3M +45,365 +60%
SIA
289
Sovereign Investment Advisors
Arizona
$37.1M +$1.1M +3,730 +3%
5L
290
55I LLC
Massachusetts
$37M +$11.9M +40,545 +51%
FWCM
291
Ferguson Wellman Capital Management
Oregon
$36.9M -$586K -1,996 -2%
PP
292
Palladium Partners
Virginia
$36.9M +$1.32M +4,497 +4%
VLKIM
293
Van Lanschot Kempen Investment Management
Netherlands
$36.9M -$52.4M -178,500 -60%
Citigroup
294
Citigroup
New York
$36.8M -$122M -415,617 -78%
WS
295
Wela Strategies
Georgia
$36.8M -$315K -1,074 -0.9%
EIA
296
Eldridge Investment Advisors
New Hampshire
$36.5M -$1.44M -4,906 -4%
WMA
297
White Mountains Advisors
Connecticut
$35.8M
EHPM
298
Emery Howard Portfolio Management
California
$35.8M -$3.38M -11,527 -9%
BOCM
299
Bontempo Ohly Capital Management
Maryland
$35.4M +$285K +971 +0.9%
PFG
300
PAX Financial Group
Texas
$35.4M -$5.3M -18,051 -14%

IVV Hedge Fund Activity: Q2 2020 in Review

1,895 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2020, worth a combined $128B — up 19% from $107B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new IVV positions and 68 closed out — a net gain of 79 holders — while 708 added to existing stakes and 835 trimmed.

The largest buyer was Bank of America, adding an estimated $3.06B. The largest seller was Allianz Asset Management, cutting an estimated $1.38B.

  • 1,895 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2020, up from 1,830 in Q1 2020.
  • Funds reported $128B of iShares Core S&P 500 ETF stock for Q2 2020, up 19% quarter-over-quarter.
  • 147 funds opened new iShares Core S&P 500 ETF positions in Q2 2020 and 68 closed out, a net change of +79 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2020 was Bank of America, an estimated $3.06B added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2020 was Allianz Asset Management, an estimated $1.38B sold.

Based on aggregated 13F filings for Q2 2020.