IVV icon

iShares Core S&P 500 ETF
IVV

Overview Fund Activity

1,363 hedge funds and large institutions have $89.2B invested in iShares Core S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 584 increasing their positions, 533 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+12
Holders Change %
+0.89%
% of All Funds
31.28%
Holding in Top 10
396
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.25%
% of All Funds
9.09%
New
86
Increased
584
Reduced
533
Closed
62
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.8M
Net Calls Change
+$10.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$286M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$277M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$208M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$402M
3
AC
Allstate Corporation
Illinois
-$304M
4
VA
Valmark Advisers
Ohio
-$294M
5
QI
QS Investors
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$688M +$2.57M +9,686 +0.4%
SB
27
Suntrust Banks
Georgia
$683M -$215K -811 -0%
UBS Group
28
UBS Group
Switzerland
$635M -$1.4M -5,281 -0.2%
Goldman Sachs
29
Goldman Sachs
New York
$614M -$78.4M -295,399 -11%
AHSSHC
30
Adventist Health System Sunbelt Healthcare Corp
Florida
$580M -$13.3K -50 -0%
JRP
31
Jasper Ridge Partners
California
$553M +$48.5M +182,639 +10%
Bessemer Group
32
Bessemer Group
New Jersey
$552M +$87.8M +330,768 +19%
AllianceBernstein
33
AllianceBernstein
Tennessee
$517M -$25.4M -95,694 -5%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$500M +$28.9M +108,787 +6%
CIA
35
Choate Investment Advisors
Massachusetts
$497M -$16.4M -61,843 -3%
NMIMC
36
Northwestern Mutual Investment Management Company
Wisconsin
$495M +$277M +1,045,300 +127%
BAPIM
37
British Airways Pensions Investment Management
United Kingdom
$473M -$13M -49,088 -3%
AC
38
Allstate Corporation
Illinois
$404M -$304M -1,146,645 -43%
Citigroup
39
Citigroup
New York
$400M -$124M -469,050 -24%
Franklin Resources
40
Franklin Resources
California
$390M +$7.07M +26,659 +2%
AA
41
Alesco Advisors
New York
$360M -$20.6M -77,706 -5%
GT
42
Greenleaf Trust
Michigan
$347M +$33.3M +125,355 +11%
SMM
43
Stadion Money Management
Georgia
$342M -$30.7M -115,513 -8%
UCFA
44
United Capital Financial Advisors
Texas
$331M +$3.38M +12,755 +1%
EMPI
45
Elo Mutual Pension Insurance
Finland
$325M +$325M +1,225,000 New
V
46
Veritable
Delaware
$322M +$1.9M +7,174 +0.6%
NLI
47
Nippon Life Insurance
Japan
$309M – – –
RFC
48
Regions Financial Corp
Alabama
$308M +$18.8M +71,013 +7%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$308M -$77.6M -292,385 -20%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$302M +$26.1M +98,243 +9%
1
2
3 4 5