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iShares Core S&P 500 ETF

2,719 hedge funds and large institutions have $240B invested in iShares Core S&P 500 ETF in 2023 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 1,143 increasing their positions, 1,056 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $460M | Put options by funds: $181M

100% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 74

10% more capital invested

Capital invested by funds: $217B → $240B (+$22.7B)

4% more funds holding in top 10

Funds holding in top 10: 848882 (+34)

2% more funds holding

Funds holding: 2,6732,719 (+46)

1.3% more ownership

Funds ownership: 71.04%72.34% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 1,143 | Existing positions reduced: 1,056

Holders
2,719
Holders Change
+46
Holders Change %
+1.72%
% of All Funds
42.69%
Holding in Top 10
882
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+4.01%
% of All Funds
13.85%
New
148
Increased
1,143
Reduced
1,056
Closed
74
Calls
$460M
Puts
$181M
Net Calls
+$279M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
76
Partners Capital Investment Group
Massachusetts
$463M +$239M +567,283 +121%
PFO
77
Pathstone Family Office
New Jersey
$457M -$22M -52,154 -5%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$447M +$35.4M +84,098 +9%
BC
79
Bricktown Capital
Michigan
$445M -$108M -257,376 -20%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$442M +$2.43M +5,755 +0.6%
CCMG
81
Clark Capital Management Group
Pennsylvania
$439M +$9.69M +22,992 +2%
Citigroup
82
Citigroup
New York
$418M -$709M -1,682,626 -64%
Principal Financial Group
83
Principal Financial Group
Iowa
$415M +$47.3M +112,267 +14%
JRP
84
Jasper Ridge Partners
California
$414M -$67.2M -159,346 -15%
Fidelity International
85
Fidelity International
Bermuda
$410M +$16.6M +39,500 +4%
CM
86
Churchill Management
California
$394M -$3.93M -9,335 -1%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$368M -$8.56M -20,318 -2%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$362M -$49M -116,208 -13%
Franklin Resources
89
Franklin Resources
California
$358M +$10.9M +25,935 +3%
Charles Schwab
90
Charles Schwab
California
$348M -$50.1M -118,834 -13%
LWIC
91
Leith Wheeler Investment Counsel
British Columbia, Canada
$338M +$1.8M +4,275 +0.6%
AWM
92
AE Wealth Management
Kansas
$323M -$32.8M -77,879 -10%
NMIMC
93
Northwestern Mutual Investment Management Company
Wisconsin
$316M -$161M -380,900 -35%
Stifel Financial
94
Stifel Financial
Missouri
$315M +$356K +845 +0.1%
HWA
95
Heritage Wealth Advisors
Virginia
$315M -$8.65M -20,524 -3%
BCI
96
Brinker Capital Investments
Pennsylvania
$314M -$667K -1,582 -0.2%
OPS
97
Orion Portfolio Solutions
Nebraska
$314M -$667K -1,582 -0.2%
SAM
98
Simplify Asset Management
Nevada
$313M -$39.5M -93,668 -12%
AHSW
99
Adventist Health System West
California
$308M
CFG
100
CKW Financial Group
Hawaii
$307M -$15.5M -36,760 -5%

IVV Hedge Fund Activity: Q2 2023 in Review

2,719 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2023, worth a combined $240B — up 10% from $217B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IVV positions and 74 closed out — a net gain of 74 holders — while 1,143 added to existing stakes and 1,056 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.99B. The largest seller was BlackRock, cutting an estimated $1.45B.

  • 2,719 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2023, up from 2,673 in Q1 2023.
  • Funds reported $240B of iShares Core S&P 500 ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 148 funds opened new iShares Core S&P 500 ETF positions in Q2 2023 and 74 closed out, a net change of +74 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2023 was Marshall Wace, an estimated $1.99B added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2023 was BlackRock, an estimated $1.45B sold.

Based on aggregated 13F filings for Q2 2023.