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iShares Core S&P 500 ETF

3,675 hedge funds and large institutions have $526B invested in iShares Core S&P 500 ETF in 2025 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,570 increasing their positions, 1,383 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 53

15% more call options, than puts

Call options by funds: $2.17B | Put options by funds: $1.89B

14% more capital invested

Capital invested by funds: $463B → $526B (+$62.7B)

14% more repeat investments, than reductions

Existing positions increased: 1,570 | Existing positions reduced: 1,383

4.12% more ownership

Funds ownership: 75.39%79.51% (+4.1%)

2% more funds holding

Funds holding: 3,6163,675 (+59)

1% more funds holding in top 10

Funds holding in top 10: 1,1571,172 (+15)

Holders
3,675
Holders Change
+59
Holders Change %
+1.63%
% of All Funds
48.23%
Holding in Top 10
1,172
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+1.3%
% of All Funds
15.38%
New
172
Increased
1,570
Reduced
1,383
Closed
53
Calls
$2.17B
Puts
$1.89B
Net Calls
+$280M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.33B +$890M +1,382,431 +27%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$4.12B +$966M +1,500,531 +32%
US Bancorp
28
US Bancorp
Minnesota
$4.03B +$83M +128,832 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.03B +$35M +54,397 +0.9%
WANY
30
Wealthspire Advisors (New York)
New York
$3.52B +$33.1M +51,400 +1%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.51B +$382M +593,828 +13%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.47B +$71.9M +111,715 +2%
Mariner
33
Mariner
Kansas
$3.44B +$117M +181,656 +4%
ECM
34
Eisler Capital Management
United Kingdom
$3.31B +$2.48B +3,850,500 +346%
UBS Group
35
UBS Group
Switzerland
$3.19B +$1.08B +1,671,715 +54%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.91B +$1.08B +1,669,388 +62%
National Pension Service
37
National Pension Service
South Korea
$2.76B
BA
38
Bridgewater Associates
Connecticut
$2.71B +$1.12B +1,739,550 +75%
Raymond James Financial
39
Raymond James Financial
Florida
$2.69B -$124M -192,620 -5%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$2.67B +$68.8M +106,855 +3%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$2.62B +$1.33B +2,057,492 +111%
NMIFOAC
42
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.4B
Asset Management One
43
Asset Management One
Japan
$2.17B +$8.48M +13,169 +0.4%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.13B +$39.2M +60,939 +2%
MSDF
45
Michael & Susan Dell Foundation
New York
$2.11B
Corient Private Wealth
46
Corient Private Wealth
Florida
$2.1B +$297M +460,653 +15%
KeyBank National Association
47
KeyBank National Association
Ohio
$2.09B +$83.7M +129,902 +4%
Envestnet Portfolio Solutions
48
Envestnet Portfolio Solutions
Illinois
$2.05B +$25.9M +40,209 +1%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.9B -$6.19M -9,610 -0.3%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.75B +$31.1M +48,260 +2%

IVV Hedge Fund Activity: Q3 2025 in Review

3,675 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2025, worth a combined $526B — up 14% from $463B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new IVV positions and 53 closed out — a net gain of 119 holders — while 1,570 added to existing stakes and 1,383 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.71B. The largest seller was JP Morgan Chase, cutting an estimated $3.97B.

  • 3,675 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2025, up from 3,616 in Q2 2025.
  • Funds reported $526B of iShares Core S&P 500 ETF stock for Q3 2025, up 14% quarter-over-quarter.
  • 172 funds opened new iShares Core S&P 500 ETF positions in Q3 2025 and 53 closed out, a net change of +119 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $4.71B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2025 was JP Morgan Chase, an estimated $3.97B sold.

Based on aggregated 13F filings for Q3 2025.