iShares Core S&P 500 ETF
IVV
1,627 hedge funds and large institutions have $116B invested in iShares Core S&P 500 ETF in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 734 increasing their positions, 589 reducing their positions, and 48 closing their positions.
85% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 48
80% more call options, than puts
Call options by funds: $99.2M | Put options by funds: $55.1M
25% more repeat investments, than reductions
Existing positions increased: 734 | Existing positions reduced: 589
3% more funds holding in top 10
Funds holding in top 10: 510 → 526 (+16)
1% more funds holding
Funds holding: 1,605 → 1,627 (+22)
1% more capital invested
Capital invested by funds: $114B → $116B (+$1.04B)
4.48% less ownership
Funds ownership: 67.41% → 62.94% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13B |
| 2 |
BlackRock
New York
|
+$759M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$479M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$452M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$451M |
Top Sellers
IVV Hedge Fund Activity: Q2 2019 in Review
1,627 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2019, worth a combined $116B — up 0.91% from $114B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new IVV positions and 48 closed out — a net gain of 41 holders — while 734 added to existing stakes and 589 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.13B. The largest seller was Bank of America, cutting an estimated $6.7B.
- 1,627 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2019, up from 1,605 in Q1 2019.
- Funds reported $116B of iShares Core S&P 500 ETF stock for Q2 2019, up 0.91% quarter-over-quarter.
- 89 funds opened new iShares Core S&P 500 ETF positions in Q2 2019 and 48 closed out, a net change of +41 holders.
- The largest iShares Core S&P 500 ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $1.13B added.
- The largest iShares Core S&P 500 ETF seller in Q2 2019 was Bank of America, an estimated $6.7B sold.
Based on aggregated 13F filings for Q2 2019.