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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
DZ Bank
526
DZ Bank
Germany
$23.1M +$869K +2,075 +4%
CWM
527
Campbell Wealth Management
Virginia
$23M -$74.1K -177 -0.3%
ANB
528
Amarillo National Bank
Texas
$23M +$238K +569 +1%
GCA
529
Gradient Capital Advisors
California
$23M +$440K +1,050 +2%
BWM
530
BCGM Wealth Management
Indiana
$22.8M +$7.41M +17,681 +52%
RWA
531
Ropes Wealth Advisors
Massachusetts
$22.7M -$4.19K -10 -0%
VIM
532
VCU Investment Management
Virginia
$22.6M -$512K -1,222 -2%
SIA
533
Soltis Investment Advisors
Utah
$22.5M +$14.7K +35 +0.1%
MC
534
Middleton & Co
Massachusetts
$22.5M +$3.38M +8,071 +18%
KFA
535
Kelleher Financial Advisors
New York
$22.5M -$1.1M -2,621 -5%
RPC
536
Rossmore Private Capital
Connecticut
$22.4M +$930K +2,221 +4%
CC
537
Cadinha & Co
Hawaii
$22.4M +$199K +474 +0.9%
WP
538
WealthShield Partners
North Carolina
$22.3M +$890K +2,124 +4%
AWM
539
Avondale Wealth Management
Texas
$22.2M -$322K -769 -1%
CA
540
Clearstead Advisors
Ohio
$22.1M +$378K +902 +2%
ATC
541
Argent Trust Co
Tennessee
$22.1M -$200K -477 -0.9%
WAAG
542
Wealth Alliance Advisory Group
Kansas
$22M +$267K +637 +1%
IFA
543
Interactive Financial Advisors
Illinois
$21.9M -$2.12M -5,062 -9%
WCM
544
WealthBridge Capital Management
Ohio
$21.8M +$1.44M +3,438 +7%
LSERS
545
Louisiana State Employees Retirement System
Louisiana
$21.8M -$1.01M -2,400 -5%
UFA
546
US Financial Advisors
Massachusetts
$21.8M -$1.12M -2,674 -5%
EAM
547
Erste Asset Management
Austria
$21.8M -$251K -600 -1%
UBS AM
548
UBS AM
Illinois
$21.6M +$21M +50,179 New
4WM
549
4J Wealth Management
Virginia
$21.5M +$416K +993 +2%
CFGF
550
Compass Financial Group (Florida)
Florida
$21.5M +$291K +695 +1%

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.