We are live on ! Find out more
IVV icon

iShares Core S&P 500 ETF

1,828 hedge funds and large institutions have $107B invested in iShares Core S&P 500 ETF in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 813 increasing their positions, 743 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 1,9101,828 (-82)

21% less capital invested

Capital invested by funds: $135B → $107B (-$28.2B)

36% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 140

Holders
1,828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
616
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.1M
Puts
$94.1M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$1.09B
3 +$813M
4
Morgan Stanley
Morgan Stanley
New York
+$779M
5
Bank of America
Bank of America
North Carolina
+$700M

Top Sellers

1 -$3.79B
2 -$1.25B
3 -$618M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$558M
5
Ameriprise
Ameriprise
Minnesota
-$552M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$2.57M
977
$2.57M
978
$2.56M
979
$2.55M
980
$2.54M
981
$2.54M
982
$2.54M
983
$2.53M
984
$2.52M
985
$2.51M
986
$2.51M
987
$2.5M
988
$2.5M
989
$2.49M
990
$2.48M
991
$2.48M
992
$2.47M
993
$2.46M
994
$2.45M
995
$2.45M
996
$2.44M
997
$2.44M
998
$2.43M
999
$2.42M
1000
$2.41M