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iShares Core S&P 500 ETF

3,917 hedge funds and large institutions have $584B invested in iShares Core S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,668 increasing their positions, 1,367 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1,1631,246 (+83)

0.73% less ownership

Funds ownership: 79.3%78.58% (-0.73%)

15% less call options, than puts

Call options by funds: $2.14B | Put options by funds: $2.53B

Holders
3,917
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,246
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.14B
Puts
$2.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.8B
Truist Financial
27
Truist Financial
North Carolina
$4.8B
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$4.54B
Walleye Capital
29
Walleye Capital
New York
$4.53B
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$4.29B
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.13B
US Bancorp
32
US Bancorp
Minnesota
$3.92B
Mariner
33
Mariner
Kansas
$3.72B
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.6B
Raymond James Financial
35
Raymond James Financial
Florida
$2.99B
BA
36
Bridgewater Associates
Connecticut
$2.87B
National Pension Service
37
National Pension Service
South Korea
$2.82B
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$2.81B
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$2.77B
Korea Investment Corp
40
Korea Investment Corp
South Korea
$2.5B
NMIFOAC
41
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.45B
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$2.29B
Asset Management One
43
Asset Management One
Japan
$2.24B
UBS Group
44
UBS Group
Switzerland
$2.23B
MSDF
45
Michael & Susan Dell Foundation
New York
$2.18B
Envestnet Portfolio Solutions
46
Envestnet Portfolio Solutions
Illinois
$2.16B
KeyBank National Association
47
KeyBank National Association
Ohio
$2.16B
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.03B
KCM
49
Kedalion Capital Management
United Kingdom
$1.98B
MCM
50
MKP Capital Management
New York
$1.91B