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iShares Core S&P 500 ETF

3,676 hedge funds and large institutions have $526B invested in iShares Core S&P 500 ETF in 2025 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,571 increasing their positions, 1,383 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 53

15% more call options, than puts

Call options by funds: $2.17B | Put options by funds: $1.89B

14% more repeat investments, than reductions

Existing positions increased: 1,571 | Existing positions reduced: 1,383

14% more capital invested

Capital invested by funds: $463B → $526B (+$62.7B)

4.12% more ownership

Funds ownership: 75.39%79.51% (+4.1%)

2% more funds holding

Funds holding: 3,6173,676 (+59)

1% more funds holding in top 10

Funds holding in top 10: 1,1571,172 (+15)

Holders
3,676
Holders Change
+59
Holders Change %
+1.63%
% of All Funds
48.24%
Holding in Top 10
1,172
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+1.3%
% of All Funds
15.38%
New
172
Increased
1,571
Reduced
1,383
Closed
53
Calls
$2.17B
Puts
$1.89B
Net Calls
+$280M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
301
PKO Investment Management Joint-Stock
Poland
$137M +$31.3M +48,634 +31%
NCM
302
Narwhal Capital Management
Georgia
$136M +$4.82M +7,490 +4%
AIA
303
Alternative Investment Advisors
Florida
$136M +$4.45M +6,904 +4%
RCA
304
Resonant Capital Advisors
Wisconsin
$136M +$28.9M +44,832 +28%
SSA
305
Schonfeld Strategic Advisors
New York
$136M +$131M +202,655 New
FBB
306
Fulton Breakefield Broenniman
Maryland
$135M +$13.2M +20,549 +11%
FIB
307
First Interstate Bank
Montana
$135M -$306K -475 -0.2%
SCA
308
St. Clair Advisors
Ohio
$134M -$2.87M -4,450 -2%
RWM
309
Rezny Wealth Management
Florida
$133M -$1.99M -3,094 -2%
BIM
310
Bridges Investment Management
Nebraska
$133M +$3.48M +5,406 +3%
GWM
311
Geneos Wealth Management
Colorado
$132M +$167K +259 +0.1%
CA
312
Crewe Advisors
Utah
$132M +$127M +196,850 New
UOC
313
University of Chicago
Illinois
$131M +$76.6M +118,886 +155%
FWCM
314
Ferguson Wellman Capital Management
Oregon
$131M +$6.11M +9,492 +5%
BWP
315
BSW Wealth Partners
Colorado
$129M +$4.36M +6,766 +4%
ASN
316
Advisory Services Network
Georgia
$129M +$13.2M +20,455 +12%
AWC
317
Abundance Wealth Counselors
Pennsylvania
$128M -$2.25M -3,498 -2%
HW
318
HORAN Wealth
Ohio
$128M +$121M +187,704 +5,371%
VFIC
319
Valley Forge Investment Consultants
Pennsylvania
$127M +$6.08M +9,446 +5%
BP
320
BBR Partners
New York
$127M -$24.5K -38 -0%
FAC
321
Financial Advisory Corporation
Michigan
$125M -$856K -1,329 -0.7%
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$125M -$6.89M -10,697 -5%
Ensign Peak Advisors
323
Ensign Peak Advisors
Utah
$125M -$32.4M -50,381 -21%
CWAF
324
Core Wealth Advisors (Florida)
Florida
$124M +$1.1M +1,712 +0.9%
SG
325
StoneX Group
New York
$124M +$1.54M +2,394 +1%

IVV Hedge Fund Activity: Q3 2025 in Review

3,676 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2025, worth a combined $526B — up 14% from $463B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new IVV positions and 53 closed out — a net gain of 119 holders — while 1,571 added to existing stakes and 1,383 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.71B. The largest seller was JP Morgan Chase, cutting an estimated $3.97B.

  • 3,676 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2025, up from 3,617 in Q2 2025.
  • Funds reported $526B of iShares Core S&P 500 ETF stock for Q3 2025, up 14% quarter-over-quarter.
  • 172 funds opened new iShares Core S&P 500 ETF positions in Q3 2025 and 53 closed out, a net change of +119 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $4.71B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2025 was JP Morgan Chase, an estimated $3.97B sold.

Based on aggregated 13F filings for Q3 2025.