IVV icon

iShares Core S&P 500 ETF
IVV

Overview Fund Activity

1,396 hedge funds and large institutions have $97.5B invested in iShares Core S&P 500 ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 592 increasing their positions, 487 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
+33
Holders Change %
+2.42%
% of All Funds
32%
Holding in Top 10
403
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.77%
% of All Funds
9.24%
New
93
Increased
592
Reduced
487
Closed
45
Calls
$159M
Puts
$89.5M
Net Calls
+$69.6M
Net Calls Change
+$33.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.51B
2
FCAS
First Command Advisory Services
Texas
+$1.44B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$560M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$545M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$397M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.03B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$729M
3
JRP
Jasper Ridge Partners
California
-$246M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$231M
5
Barclays
Barclays
United Kingdom
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
26
Suntrust Banks
Georgia
$743M +$40M +146,408 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$726M +$18.1M +66,262 +3%
Goldman Sachs
28
Goldman Sachs
New York
$688M +$56.9M +208,361 +9%
UBS Group
29
UBS Group
Switzerland
$652M -$1.62M -5,942 -0.2%
AHSSHC
30
Adventist Health System Sunbelt Healthcare Corp
Florida
$600M +$3.39M +12,432 +0.6%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$566M +$56.4M +206,400 +11%
Bessemer Group
32
Bessemer Group
New Jersey
$565M -$2.66M -9,750 -0.5%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$536M +$219M +802,848 +69%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$514M +$288K +1,055 +0.1%
USAA
35
United Services Automobile Association
Texas
$503M +$265M +971,587 +112%
BAPIM
36
British Airways Pensions Investment Management
United Kingdom
$488M +$766K +2,807 +0.2%
CIA
37
Choate Investment Advisors
Massachusetts
$483M -$28.8M -105,483 -6%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$446M +$220M +807,789 +98%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$425M -$729M -2,669,307 -63%
Franklin Resources
40
Franklin Resources
California
$414M +$12.4M +45,583 +3%
Citigroup
41
Citigroup
New York
$414M +$2.08M +7,614 +0.5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$387M -$145M -531,534 -27%
GT
43
Greenleaf Trust
Michigan
$377M +$20M +73,390 +6%
AA
44
Alesco Advisors
New York
$376M +$5.46M +20,005 +1%
UCFA
45
United Capital Financial Advisors
Texas
$350M +$9.28M +33,983 +3%
V
46
Veritable
Delaware
$338M +$7.12M +26,081 +2%
AC
47
Allstate Corporation
Illinois
$336M -$79.8M -292,222 -19%
SMM
48
Stadion Money Management
Georgia
$334M -$17.6M -64,509 -5%
RFC
49
Regions Financial Corp
Alabama
$331M +$13.2M +48,343 +4%
JRP
50
Jasper Ridge Partners
California
$323M -$246M -899,907 -43%
1
2
3 4 5