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iShares Core S&P 500 ETF

3,204 hedge funds and large institutions have $395B invested in iShares Core S&P 500 ETF in 2024 Q3 according to their latest regulatory filings, with 179 funds opening new positions, 1,376 increasing their positions, 1,210 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 60

14% more repeat investments, than reductions

Existing positions increased: 1,376 | Existing positions reduced: 1,210

9% more capital invested

Capital invested by funds: $362B → $395B (+$32.5B)

3% more funds holding

Funds holding: 3,1173,204 (+87)

2% more funds holding in top 10

Funds holding in top 10: 1,0091,031 (+22)

2% more call options, than puts

Call options by funds: $826M | Put options by funds: $810M

0.67% more ownership

Funds ownership: 74.8%75.47% (+0.67%)

Holders
3,204
Holders Change
+87
Holders Change %
+2.79%
% of All Funds
46%
Holding in Top 10
1,031
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+2.18%
% of All Funds
14.8%
New
179
Increased
1,376
Reduced
1,210
Closed
60
Calls
$826M
Puts
$810M
Net Calls
+$16.3M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
TGCMU
676
Titan Global Capital Management USA
New York
$32.3M +$3.33M +5,983 +12%
WC
677
Waterloo Capital
Texas
$32.2M -$4.7M -8,448 -13%
MFG
678
Monumental Financial Group
Maryland
$32.1M +$2.76M +4,970 +10%
HNW
679
High Note Wealth
Minnesota
$32.1M +$4.96M +8,918 +19%
SAM
680
Securian Asset Management
Minnesota
$32M -$12.1M -21,740 -28%
GSWM
681
Greenup Street Wealth Management
Michigan
$32M -$1.77M -3,180 -5%
CW
682
CreativeOne Wealth
Kansas
$32M +$6.29M +11,320 +26%
KCM
683
Kanawha Capital Management
Virginia
$32M -$557K -1,001 -2%
BFG
684
Beacon Financial Group
Texas
$32M +$1.59M +2,864 +5%
SFG
685
Somnio Financial Group
Connecticut
$32M -$157K -282 -0.5%
SFMG
686
Sage Financial Management Group
Virginia
$31.8M +$30.6M +55,100 New
RA
687
RFG Advisory
Alabama
$31.8M -$6.55M -11,776 -18%
PPW
688
PACK Private Wealth
Minnesota
$31.8M +$589K +1,059 +2%
Treasurer of the State of North Carolina
689
Treasurer of the State of North Carolina
North Carolina
$31.5M +$24.9M +44,799 +459%
OGF
690
Orin Green Financial
California
$31.4M +$500K +899 +2%
UFA
691
US Financial Advisors
Massachusetts
$31.3M +$616K +1,108 +2%
DCM
692
Disciplina Capital Management
Tennessee
$31.3M -$146M -263,120 -83%
CA
693
CoreCap Advisors
Michigan
$31.3M +$30.1M +54,181 New
SSWM
694
Sheets Smith Wealth Management
North Carolina
$31.1M -$124K -223 -0.4%
BFP
695
Beacon Financial Planning
Massachusetts
$31M -$1.12M -2,014 -4%
VFPW
696
Vantage Financial Partners (Wisconsin)
Wisconsin
$31M +$8.15M +14,651 +38%
DJYG
697
David J. Yvars Group
Florida
$30.9M -$182K -328 -0.6%
GAB
698
German American Bancorp
Indiana
$30.8M +$5.05M +9,085 +21%
WFPG
699
Waller Financial Planning Group
Ohio
$30.8M +$453K +815 +2%
VPP
700
Vertex Planning Partners
Illinois
$30.6M -$168K -303 -0.6%

IVV Hedge Fund Activity: Q3 2024 in Review

3,204 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2024, worth a combined $395B — up 9% from $362B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new IVV positions and 60 closed out — a net gain of 119 holders — while 1,376 added to existing stakes and 1,210 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $5.69B. The largest seller was Capula Management, exiting entirely with an estimated $4.8B sold.

  • 3,204 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2024, up from 3,117 in Q2 2024.
  • Funds reported $395B of iShares Core S&P 500 ETF stock for Q3 2024, up 9% quarter-over-quarter.
  • 179 funds opened new iShares Core S&P 500 ETF positions in Q3 2024 and 60 closed out, a net change of +119 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $5.69B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2024 was Capula Management, an estimated $4.8B sold.

Based on aggregated 13F filings for Q3 2024.