iShares Core S&P 500 ETF
IVV
1,659 hedge funds and large institutions have $124B invested in iShares Core S&P 500 ETF in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 700 increasing their positions, 616 reducing their positions, and 42 closing their positions.
110% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 42
86% more call options, than puts
Call options by funds: $84.2M | Put options by funds: $45.3M
14% more repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 616
8% more capital invested
Capital invested by funds: $116B → $124B (+$8.91B)
3.74% more ownership
Funds ownership: 62.94% → 66.68% (+3.7%)
3% more funds holding in top 10
Funds holding in top 10: 526 → 541 (+15)
2% more funds holding
Funds holding: 1,627 → 1,659 (+32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.33B |
| 2 |
BlackRock
New York
|
+$1.74B |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$623M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$475M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$473M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$983M |
| 2 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$525M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$468M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$406M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$369M |
IVV Hedge Fund Activity: Q3 2019 in Review
1,659 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2019, worth a combined $124B — up 7.7% from $116B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new IVV positions and 42 closed out — a net gain of 46 holders — while 700 added to existing stakes and 616 trimmed.
The largest buyer was Bank of America, adding an estimated $5.33B. The largest seller was Royal Bank of Canada, cutting an estimated $983M.
- 1,659 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2019, up from 1,627 in Q2 2019.
- Funds reported $124B of iShares Core S&P 500 ETF stock for Q3 2019, up 7.7% quarter-over-quarter.
- 88 funds opened new iShares Core S&P 500 ETF positions in Q3 2019 and 42 closed out, a net change of +46 holders.
- The largest iShares Core S&P 500 ETF buyer in Q3 2019 was Bank of America, an estimated $5.33B added.
- The largest iShares Core S&P 500 ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $983M sold.
Based on aggregated 13F filings for Q3 2019.