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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
PFA
751
Pinnacle Family Advisors
Missouri
$11.7M +$431K +1,030 +4%
WF
752
Williams Financial
Vermont
$11.6M -$544K -1,299 -5%
SIM
753
Stratos Investment Management
Ohio
$11.6M +$343K +818 +3%
T
754
TRUADVICE
Florida
$11.6M +$3.82M +9,117 +53%
LDFR
755
Lehman & Derafelo Financial Resources
Pennsylvania
$11.6M +$10.5K +25 +0.1%
CMO
756
Covenant Multifamily Offices
Texas
$11.5M +$881K +2,103 +8%
CTA
757
Chesley Taft & Associates
Illinois
$11.5M -$8.38K -20 -0.1%
GSAM
758
Grant Street Asset Management
Pennsylvania
$11.5M -$19M -45,254 -23%
HIA
759
Harbor Investment Advisory
Maryland
$11.4M -$292K -698 -3%
MNBTD
760
Moody National Bank Trust Division
Texas
$11.4M
GAM
761
Gould Asset Management
California
$11.3M -$425K -1,015 -4%
PGWM
762
Parisi Gray Wealth Management
New Jersey
$11.3M -$1.77M -4,231 -14%
Koshinski Asset Management
763
Koshinski Asset Management
Illinois
$11.3M +$210K +502 +2%
AL
764
ADE LLC
Maryland
$11.2M +$250K +596 +2%
PAG
765
Private Advisory Group
Washington
$11.1M +$1.51M +3,615 +16%
PWM
766
Praetorian Wealth Management
California
$11.1M -$96.3K -230 -0.9%
Capital International Investors
767
Capital International Investors
California
$11.1M +$1.18M +2,814 +12%
Wellington Management Group
768
Wellington Management Group
Massachusetts
$11.1M +$10M +23,873 +1,240%
GG
769
Gofen & Glossberg
Illinois
$11.1M +$450K +1,074 +4%
WB
770
WesBanco Bank
West Virginia
$11.1M +$98.4K +235 +0.9%
PI
771
PineBridge Investments
New York
$11M -$1.13M -2,700 -10%
PCM
772
Parsons Capital Management
Rhode Island
$10.9M -$33.9K -81 -0.3%
TNB
773
Thomasville National Bank
Georgia
$10.9M -$817K -1,950 -7%
CIP
774
Capital Insight Partners
Arizona
$10.9M +$207K +495 +2%
PA
775
PSI Advisors
Florida
$10.9M -$807K -1,927 -7%

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.