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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
ST
701
Sageworth Trust
Pennsylvania
$13.5M -$57K -136 -0.4%
MWA
702
Motive Wealth Advisors
Michigan
$13.5M +$13.2M +31,514 New
OWA
703
Outlook Wealth Advisors
Texas
$13.5M -$562K -1,341 -4%
CF
704
Copperwynd Financial
Arizona
$13.5M +$13.1M +31,322 New
PCM
705
Pennsylvania Capital Management
Pennsylvania
$13.4M +$419 +1 +0%
LFAS
706
Level Four Advisory Services
Texas
$13.3M +$1.19M +2,850 +10%
NCM
707
Next Capital Management
New York
$13.3M +$897K +2,141 +7%
BHWM
708
Bay Harbor Wealth Management
Maryland
$13.2M +$1.13M +2,704 +10%
JHCP
709
Jackson Hole Capital Partners
Oklahoma
$13.2M -$131K -312 -1%
TC
710
TownSquare Capital
Utah
$13.2M +$1.97M +4,697 +18%
FPW
711
Flagship Private Wealth
Massachusetts
$13.1M -$150K -357 -1%
PGFC
712
Peapack-Gladstone Financial Corp
New Jersey
$13M -$545K -1,300 -4%
DBT
713
Dubuque Bank & Trust
Iowa
$13M
BRM
714
Boston Research & Management
Massachusetts
$13M -$229K -547 -2%
SFA
715
Source Financial Advisors
New York
$12.9M -$1.58M -3,778 -11%
CL
716
CPWM LLC
Washington
$12.9M -$120K -286 -0.9%
SFA
717
Sequoia Financial Advisors
Ohio
$12.9M +$2.2M +5,250 +21%
IC
718
Intersect Capital
California
$12.8M +$86.7K +207 +0.7%
SLF
719
Sun Life Financial
Ontario, Canada
$12.7M
VA
720
Valmark Advisers
Ohio
$12.6M +$78.8K +188 +0.6%
SFG
721
StrategIQ Financial Group
Indiana
$12.6M +$10.5K +25 +0.1%
TFF
722
The Family Firm
Maryland
$12.6M -$49K -117 -0.4%
RIM
723
Rakuten Investment Management
Japan
$12.5M +$712K +1,700 +6%
FMBTD
724
First Midwest Bank Trust Division
Illinois
$12.5M -$997K -2,379 -8%
IA
725
IFP Advisors
Florida
$12.4M +$910K +2,172 +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.