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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
B
51
Barings
North Carolina
$1.07B +$19.6M +35,203 +2%
Cerity Partners
52
Cerity Partners
New York
$1.06B +$31.9M +57,332 +3%
GT
53
Greenleaf Trust
Michigan
$1.04B +$5.1M +9,167 +0.5%
AAS
54
Avantax Advisory Services
Texas
$1.03B -$7.73M -13,898 -0.8%
ECM
55
Element Capital Management
New York
$1.01B +$261M +469,136 +37%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$972M -$59.4M -106,884 -6%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$968M -$27.3M -49,179 -3%
JRP
58
Jasper Ridge Partners
California
$947M +$127M +228,254 +16%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$937M -$11.3M -20,352 -1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$893M +$118M +212,846 +16%
FT
61
Fiduciary Trust
Massachusetts
$893M +$5.01M +9,009 +0.6%
UBS AM
62
UBS AM
Illinois
$889M +$111M +200,000 +15%
PAS
63
Park Avenue Securities
New York
$881M -$113M -202,390 -12%
Osaic Holdings
64
Osaic Holdings
Arizona
$881M -$78.9M -141,978 -9%
MCM
65
MAI Capital Management
Ohio
$863M +$22.9M +41,149 +3%
RJA
66
Raymond James & Associates
Florida
$850M +$17.7M +31,911 +2%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$830M -$19.4M -34,831 -2%
APF
68
Alaska Permanent Fund
Alaska
$817M -$19.5M -35,000 -2%
M&T Bank
69
M&T Bank
New York
$816M +$3.19M +5,732 +0.4%
A
70
Allianz
Germany
$807M +$25.6M +46,059 +3%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$805M +$126M +226,162 +19%
AG
72
AIA Group
Hong Kong
$802M -$266M -478,058 -26%
FEG
73
Fund Evaluation Group
Ohio
$776M +$101M +181,120 +16%
Fidelity International
74
Fidelity International
Bermuda
$768M -$64.3M -115,618 -8%
JIC
75
Johnson Investment Counsel
Ohio
$761M -$860K -1,546 -0.1%

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.