iShares Core S&P 500 ETF
IVV
2,206 hedge funds and large institutions have $186B invested in iShares Core S&P 500 ETF in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 889 increasing their positions, 915 reducing their positions, and 72 closing their positions.
211% more call options, than puts
Call options by funds: $82.9M | Put options by funds: $26.7M
81% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 72
12% more capital invested
Capital invested by funds: $166B → $186B (+$20.3B)
1.83% more ownership
Funds ownership: 69.54% → 71.36% (+1.8%)
2% more funds holding
Funds holding: 2,172 → 2,206 (+34)
1% more funds holding in top 10
Funds holding in top 10: 705 → 711 (+6)
3% less repeat investments, than reductions
Existing positions increased: 889 | Existing positions reduced: 915
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.8B |
| 2 |
BlackRock
New York
|
+$937M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$600M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$543M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$476M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.29B |
| 2 |
Squarepoint
New York
|
-$1.17B |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$530M |
| 4 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$487M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$443M |
IVV Hedge Fund Activity: Q1 2021 in Review
2,206 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2021, worth a combined $186B — up 12% from $166B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new IVV positions and 72 closed out — a net gain of 58 holders — while 889 added to existing stakes and 915 trimmed.
The largest buyer was Bank of America, adding an estimated $11.8B. The largest seller was Citadel Advisors, cutting an estimated $1.29B.
- 2,206 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2021, up from 2,172 in Q4 2020.
- Funds reported $186B of iShares Core S&P 500 ETF stock for Q1 2021, up 12% quarter-over-quarter.
- 130 funds opened new iShares Core S&P 500 ETF positions in Q1 2021 and 72 closed out, a net change of +58 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2021 was Bank of America, an estimated $11.8B added.
- The largest iShares Core S&P 500 ETF seller in Q1 2021 was Citadel Advisors, an estimated $1.29B sold.
Based on aggregated 13F filings for Q1 2021.