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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
CFA
1076
Cahill Financial Advisors
Minnesota
$4.3M -$73.3K -175 -2%
PCS
1077
Personal CFO Solutions
New Jersey
$4.29M -$108K -259 -3%
RFA
1078
Radnor Financial Advisors
Pennsylvania
$4.28M -$31.4K -75 -0.7%
AssetMark Inc
1079
AssetMark Inc
California
$4.28M -$63.2M -150,770 -94%
FHA
1080
Flagship Harbor Advisors
Massachusetts
$4.27M -$205K -489 -5%
WPP
1081
Whalerock Point Partners
Rhode Island
$4.26M
1WM
1082
1900 Wealth Management
Texas
$4.25M +$2.27M +5,416 +121%
SDWMA
1083
Schneider Downs Wealth Management Advisors
Pennsylvania
$4.25M +$20.5K +49 +0.5%
LSPW
1084
Lake Street Private Wealth
Illinois
$4.24M -$375K -895 -8%
CASB
1085
Cape Ann Savings Bank
Massachusetts
$4.23M -$6.28K -15 -0.2%
BO
1086
BRR OpCo
Ohio
$4.19M -$26.8K -64 -0.7%
BCM
1087
Birmingham Capital Management
Alabama
$4.17M
MCM
1088
Mitchell Capital Management
Kansas
$4.15M -$129K -307 -3%
TCM
1089
Triumph Capital Management
Colorado
$4.14M +$3.96M +9,455 New
KF
1090
Krilogy Financial
Missouri
$4.12M +$140K +335 +4%
RG
1091
Retirement Group
California
$4.11M -$158K -376 -4%
CA
1092
Continuum Advisory
Idaho
$4.1M +$526K +1,255 +15%
AFS
1093
Access Financial Services
Minnesota
$4.08M -$57K -136 -1%
GLA
1094
Good Life Advisors
Pennsylvania
$4.07M -$121K -288 -3%
NC
1095
NovaPoint Capital
Georgia
$4.06M -$4.42M -10,547 -53%
N
1096
Nuveen
North Carolina
$4.04M
CIAS
1097
Capital Investment Advisory Services
North Carolina
$4.03M -$54K -129 -1%
Retirement Systems of Alabama
1098
Retirement Systems of Alabama
Alabama
$4.01M -$239K -570 -6%
LNWTC
1099
Laird Norton Wetherby Trust Company
Washington
$4.01M +$779K +1,859 +25%
FG
1100
Fiduciary Group
Georgia
$4.01M

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.