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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
CL
1001
COWA LLC
Oklahoma
$5.48M -$27.2K -65 -0.5%
UCMOK
1002
United Capital Management of KS
Kansas
$5.47M -$604K -1,443 -10%
GAM
1003
Geier Asset Management
Maryland
$5.47M +$829K +1,978 +18%
BPC
1004
Banque Pictet & Cie
Switzerland
$5.46M -$441K -1,053 -8%
FCT
1005
Family Capital Trust
Massachusetts
$5.45M +$11.7K +28 +0.2%
IIC
1006
Ironwood Investment Counsel
Arizona
$5.44M +$58.6K +140 +1%
NIA
1007
Northstar Investment Advisors
Colorado
$5.39M +$5.13M +12,239 New
SWA
1008
Sax Wealth Advisors
New Jersey
$5.37M -$2.12M -5,065 -29%
BFG
1009
Barber Financial Group
Kansas
$5.34M +$14.2K +34 +0.3%
PWA
1010
Peterson Wealth Advisors
Utah
$5.32M -$71.2K -170 -1%
GEA
1011
Glen Eagle Advisors
New Jersey
$5.31M +$27.6K +66 +0.5%
MWC
1012
MBM Wealth Consultants
Missouri
$5.3M -$138K -329 -3%
PAM
1013
PVG Asset Management
Colorado
$5.29M -$151K -360 -3%
SFP
1014
Sterling Financial Planning
New Jersey
$5.28M -$156K -372 -3%
UIA
1015
UBP Investment Advisors
Switzerland
$5.27M
PCG
1016
Private Capital Group
Connecticut
$5.22M +$636K +1,519 +14%
MCA
1017
Magnolia Capital Advisors
Mississippi
$5.21M +$2.54M +6,073 +101%
FFM
1018
Fullerton Fund Management
Singapore
$5.19M -$5.39M -12,872 -52%
PAM
1019
Peak Asset Management
Colorado
$5.17M -$876K -2,091 -15%
BAS
1020
Brown Advisory Securities
Maryland
$5.14M +$11.7K +28 +0.2%
NEGWA
1021
New England Guild Wealth Advisors
Connecticut
$5.13M +$197K +470 +4%
DC
1022
Davenport & Co
Virginia
$5.13M -$10.1K -24 -0.2%
UTC
1023
Unified Trust Company
Kentucky
$5.1M +$247K +590 +5%
CGFA
1024
Colton Groome Financial Advisors
North Carolina
$5.08M +$1.56M +3,720 +46%
IF
1025
Intrua Financial
Texas
$5.07M +$806K +1,924 +20%

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.