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iShares Core S&P 500 ETF

2,249 hedge funds and large institutions have $204B invested in iShares Core S&P 500 ETF in 2021 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 985 increasing their positions, 830 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

19% more repeat investments, than reductions

Existing positions increased: 985 | Existing positions reduced: 830

9% more capital invested

Capital invested by funds: $186B → $204B (+$17B)

2.33% more ownership

Funds ownership: 71.36%73.69% (+2.3%)

2% more funds holding

Funds holding: 2,2062,249 (+43)

2% more funds holding in top 10

Funds holding in top 10: 711722 (+11)

47% less call options, than puts

Call options by funds: $124M | Put options by funds: $232M

Holders
2,249
Holders Change
+43
Holders Change %
+1.95%
% of All Funds
39.14%
Holding in Top 10
722
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1.55%
% of All Funds
12.57%
New
129
Increased
985
Reduced
830
Closed
55
Calls
$124M
Puts
$232M
Net Calls
-$108M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
501
Beaumont Asset Management
Texas
$25.3M +$466K +1,112 +2%
PHAM
502
Palisades Hudson Asset Management
Florida
$25.2M -$201K -479 -0.8%
Two Sigma Advisers
503
Two Sigma Advisers
New York
$25.1M +$2.3M +5,500 +10%
SAG
504
Spotlight Asset Group
Illinois
$25.1M +$659K +1,572 +3%
HWAM
505
Hennion & Walsh Asset Management
New Jersey
$25M +$637K +1,521 +3%
OAP
506
One Advisory Partners
Kansas
$24.9M +$216K +515 +0.9%
CWS
507
Cypress Wealth Services
California
$24.9M -$16.6M -39,559 -41%
IPW
508
IronBridge Private Wealth
Texas
$24.5M +$23.9M +56,947 +1,423,675%
RFO
509
RiverGlades Family Offices
Florida
$24.3M -$43.1K -103 -0.2%
MWM
510
Mascoma Wealth Management
New Hampshire
$24.3M +$2.08M +4,954 +10%
BFS
511
Bard Financial Services
Connecticut
$24.3M +$33.5K +80 +0.1%
SSWM
512
Sheets Smith Wealth Management
North Carolina
$24.1M -$845K -2,017 -3%
CIA
513
Capital Investment Advisors
Georgia
$24.1M -$176K -420 -0.7%
KFP
514
KB Financial Partners
New Jersey
$24M -$77.1K -184 -0.3%
PFA
515
Pettinga Financial Advisors
Indiana
$24M +$511K +1,219 +2%
LWM
516
Liberty Wealth Management
California
$23.9M +$5.35M +12,775 +30%
FHC
517
First Horizon Corporation
Tennessee
$23.9M -$256K -610 -1%
DCM
518
Dimension Capital Management
Florida
$23.6M -$464K -1,108 -2%
IWM
519
IHT Wealth Management
Illinois
$23.5M -$11.3M -27,081 -33%
TA
520
Tectonic Advisors
Texas
$23.5M +$1.59M +3,800 +7%
JWM
521
Jackson Wealth Management
Florida
$23.5M +$15.4M +36,671 +205%
CWM
522
Curi Wealth Management
North Carolina
$23.4M +$5.96M +14,239 +35%
KWP
523
Keystone Wealth Partners
Arizona
$23.3M +$2.86M +6,827 +14%
CTA
524
Colonial Trust Advisors
South Carolina
$23.2M +$359K +856 +2%
DIM
525
Delta Investment Management
California
$23.1M +$190K +453 +0.8%

IVV Hedge Fund Activity: Q2 2021 in Review

2,249 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2021, worth a combined $204B — up 9.1% from $186B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new IVV positions and 55 closed out — a net gain of 74 holders — while 985 added to existing stakes and 830 trimmed.

The largest buyer was Kelly Financial Services, adding an estimated $7.07B. The largest seller was Investment Management Corp of Ontario (IMCO), cutting an estimated $2.96B.

  • 2,249 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2021, up from 2,206 in Q1 2021.
  • Funds reported $204B of iShares Core S&P 500 ETF stock for Q2 2021, up 9.1% quarter-over-quarter.
  • 129 funds opened new iShares Core S&P 500 ETF positions in Q2 2021 and 55 closed out, a net change of +74 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2021 was Kelly Financial Services, an estimated $7.07B added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2021 was Investment Management Corp of Ontario (IMCO), an estimated $2.96B sold.

Based on aggregated 13F filings for Q2 2021.