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iShares Core S&P 500 ETF

3,993 hedge funds and large institutions have $552B invested in iShares Core S&P 500 ETF in 2026 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,778 increasing their positions, 1,525 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 125

17% more repeat investments, than reductions

Existing positions increased: 1,778 | Existing positions reduced: 1,525

0% less funds holding

Funds holding: 4,0103,993 (-17)

1.91% less ownership

Funds ownership: 78.97%77.07% (-1.9%)

2% less funds holding in top 10

Funds holding in top 10: 1,2791,248 (-31)

6% less capital invested

Capital invested by funds: $587B → $552B (-$34.7B)

14% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.2B

Holders
3,993
Holders Change
-17
Holders Change %
-0.42%
% of All Funds
48.86%
Holding in Top 10
1,248
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-2.42%
% of All Funds
15.27%
New
169
Increased
1,778
Reduced
1,525
Closed
125
Calls
$1.88B
Puts
$2.2B
Net Calls
-$313M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
4001
BlueCrest Capital Management
Jersey
-$1.52B -2,222,669 Closed
JG
4002
Jain Global
New York
-$1.15B -1,685,361 Closed
Balyasny Asset Management
4003
Balyasny Asset Management
Illinois
-$1.13B -1,653,813 Closed
WP
4004
Woodline Partners
California
-$1.01B -1,467,676 Closed
D.E. Shaw & Co
4005
D.E. Shaw & Co
New York
-$805M -1,175,000 Closed
AMH
4006
Apollo Management Holdings
New York
-$378M -551,725 Closed
SC
4007
SummitTX Capital
Texas
-$295M -430,000 Closed
GAM
4008
Goldentree Asset Management
New York
-$258M -376,000 Closed
RAM
4009
Readystate Asset Management
Illinois
-$253M -369,000 Closed
PPFA
4010
Provida Pension Fund Administrator
Chile
-$251M -366,031 Closed
BHCM
4011
Brevan Howard Capital Management
Jersey
-$112M -162,970 Closed
ECM
4012
ExodusPoint Capital Management
New York
-$103M -150,000 Closed
JWCA
4013
J.W. Cole Advisors
Florida
-$47.1M -116,022 Closed
2P
4014
26North Partners
New York
-$70.9M -103,499 Closed
SMFG
4015
Sumitomo Mitsui Financial Group
Japan
-$71.1M -103,000 Closed
CMF
4016
Counterpoint Mutual Funds
California
-$57.8M -84,341 Closed
UE
4017
Unisphere Establishment
Liechtenstein
-$34.2M -50,000 Closed
DAS
4018
Diversify Advisory Services
Utah
-$29.7M -42,774 Closed
ETC
4019
Exchange Traded Concepts
Oklahoma
-$26.3M -38,342 Closed
CIP
4020
Capital Insight Partners
Arizona
-$23.7M -34,660 Closed
Renaissance Technologies
4021
Renaissance Technologies
New York
-$23.6M -34,420 Closed
IMC Chicago
4022
IMC Chicago
Illinois
-$21M -30,647 Closed
FLC
4023
Fifth Lane Capital
Texas
-$18.8M -27,500 Closed
SCM
4024
SOL Capital Management
Maryland
-$11M -16,009 Closed
Polen Capital Management
4025
Polen Capital Management
Florida
-$9.36M -13,669 Closed

IVV Hedge Fund Activity: Q1 2026 in Review

3,993 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2026, worth a combined $552B — down 5.9% from $587B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new IVV positions and 125 closed out — a net gain of 44 holders — while 1,778 added to existing stakes and 1,525 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.51B. The largest seller was Corient Private Wealth, cutting an estimated $11.6B.

  • 3,993 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2026, down from 4,010 in Q4 2025.
  • Funds reported $552B of iShares Core S&P 500 ETF stock for Q1 2026, down 5.9% quarter-over-quarter.
  • 169 funds opened new iShares Core S&P 500 ETF positions in Q1 2026 and 125 closed out, a net change of +44 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2026 was JP Morgan Chase, an estimated $8.51B added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2026 was Corient Private Wealth, an estimated $11.6B sold.

Based on aggregated 13F filings for Q1 2026.