iShares Core S&P 500 ETF
IVV
3,082 hedge funds and large institutions have $334B invested in iShares Core S&P 500 ETF in 2024 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 1,313 increasing their positions, 1,213 reducing their positions, and 93 closing their positions.
114% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 93
28% more call options, than puts
Call options by funds: $416M | Put options by funds: $325M
13% more capital invested
Capital invested by funds: $295B → $334B (+$39.2B)
3% more funds holding in top 10
Funds holding in top 10: 976 → 1,003 (+27)
2% more funds holding
Funds holding: 3,017 → 3,082 (+65)
8% more repeat investments, than reductions
Existing positions increased: 1,313 | Existing positions reduced: 1,213
3.08% less ownership
Funds ownership: 76.81% → 73.72% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.98B |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$3.92B |
| 3 |
JP Morgan Chase
New York
|
+$3.81B |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.59B |
| 5 |
Goldman Sachs
New York
|
+$912M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.51B |
| 2 |
Millennium Management
New York
|
-$4.33B |
| 3 |
BlackRock
New York
|
-$2.53B |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.01B |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$1.91B |
IVV Hedge Fund Activity: Q1 2024 in Review
3,082 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2024, worth a combined $334B — up 13% from $295B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new IVV positions and 93 closed out — a net gain of 106 holders — while 1,313 added to existing stakes and 1,213 trimmed.
The largest buyer was Bank of America, adding an estimated $3.98B. The largest seller was Morgan Stanley, cutting an estimated $9.51B.
- 3,082 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2024, up from 3,017 in Q4 2023.
- Funds reported $334B of iShares Core S&P 500 ETF stock for Q1 2024, up 13% quarter-over-quarter.
- 199 funds opened new iShares Core S&P 500 ETF positions in Q1 2024 and 93 closed out, a net change of +106 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2024 was Bank of America, an estimated $3.98B added.
- The largest iShares Core S&P 500 ETF seller in Q1 2024 was Morgan Stanley, an estimated $9.51B sold.
Based on aggregated 13F filings for Q1 2024.