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iShares Core S&P 500 ETF

2,249 hedge funds and large institutions have $204B invested in iShares Core S&P 500 ETF in 2021 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 985 increasing their positions, 830 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

19% more repeat investments, than reductions

Existing positions increased: 985 | Existing positions reduced: 830

9% more capital invested

Capital invested by funds: $186B → $204B (+$17B)

2.33% more ownership

Funds ownership: 71.36%73.69% (+2.3%)

2% more funds holding

Funds holding: 2,2062,249 (+43)

2% more funds holding in top 10

Funds holding in top 10: 711722 (+11)

47% less call options, than puts

Call options by funds: $124M | Put options by funds: $232M

Holders
2,249
Holders Change
+43
Holders Change %
+1.95%
% of All Funds
39.14%
Holding in Top 10
722
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1.55%
% of All Funds
12.57%
New
129
Increased
985
Reduced
830
Closed
55
Calls
$124M
Puts
$232M
Net Calls
-$108M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
276
Accredited Investors
Minnesota
$55.8M -$67K -160 -0.1%
MIA
277
MainStreet Investment Advisors
Illinois
$55.7M -$14.2M -34,014 -21%
STA
278
Summit Trail Advisors
New York
$54.6M -$168K -400 -0.3%
PWLP
279
Prio Wealth Limited Partnership
Massachusetts
$54.6M -$1.16M -2,765 -2%
HCA
280
Heck Capital Advisors
Wisconsin
$54.5M +$218K +520 +0.4%
JWM
281
Janiczek Wealth Management
Colorado
$54.3M +$2.93M +6,993 +6%
NA
282
Nottingham Advisors
New York
$54.2M +$385K +920 +0.7%
NVCHI
283
New Vernon Capital Holdings II
New Jersey
$54.1M -$4.37M -10,425 -8%
CCC
284
Crescent Capital Consulting
Louisiana
$53.8M +$375K +894 +0.7%
ETS
285
ESL Trust Services
New York
$53.6M +$73.3K +175 +0.1%
CA
286
Cambridge Associates
Massachusetts
$53.2M +$3.37M +8,035 +7%
DSA
287
Droms Strauss Advisors
Missouri
$52.6M -$635K -1,516 -1%
SIA
288
Sovereign Investment Advisors
Arizona
$52.3M +$297K +708 +0.6%
NEPPG
289
New England Professional Planning Group
Rhode Island
$52.1M -$129K -309 -0.3%
MGIA
290
Moneta Group Investment Advisors
Missouri
$52M +$2.59M +6,184 +5%
FNBT
291
FineMark National Bank & Trust
Florida
$51.7M +$2.23M +5,320 +5%
WAG
292
Winthrop Advisory Group
Massachusetts
$51.4M -$3.85M -9,188 -7%
Arrowstreet Capital
293
Arrowstreet Capital
Massachusetts
$51.4M -$1.42M -3,380 -3%
RIS
294
Retirement Income Solutions
Michigan
$51.3M -$11.8M -28,167 -19%
CS
295
Comerica Securities
Michigan
$51M +$5.42M +12,943 +12%
PP
296
Palladium Partners
Virginia
$50.8M -$662K -1,581 -1%
PFM
297
Parsec Financial Management
North Carolina
$50.7M +$8.73M +20,832 +21%
AIIMS
298
Analyst IMS Investment Management Services
Israel
$50.7M +$880K +2,100 +2%
VFA
299
Valeo Financial Advisors
Indiana
$50.4M -$171M -407,606 -78%
BBA
300
BLB&B Advisors
Pennsylvania
$50.3M +$3.3M +7,879 +7%

IVV Hedge Fund Activity: Q2 2021 in Review

2,249 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2021, worth a combined $204B — up 9.1% from $186B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new IVV positions and 55 closed out — a net gain of 74 holders — while 985 added to existing stakes and 830 trimmed.

The largest buyer was Kelly Financial Services, adding an estimated $7.07B. The largest seller was Investment Management Corp of Ontario (IMCO), cutting an estimated $2.96B.

  • 2,249 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2021, up from 2,206 in Q1 2021.
  • Funds reported $204B of iShares Core S&P 500 ETF stock for Q2 2021, up 9.1% quarter-over-quarter.
  • 129 funds opened new iShares Core S&P 500 ETF positions in Q2 2021 and 55 closed out, a net change of +74 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2021 was Kelly Financial Services, an estimated $7.07B added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2021 was Investment Management Corp of Ontario (IMCO), an estimated $2.96B sold.

Based on aggregated 13F filings for Q2 2021.