iShares Core S&P 500 ETF
IVV
1,939 hedge funds and large institutions have $145B invested in iShares Core S&P 500 ETF in 2020 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 708 increasing their positions, 850 reducing their positions, and 49 closing their positions.
139% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 49
66% more call options, than puts
Call options by funds: $160M | Put options by funds: $96.4M
13% more capital invested
Capital invested by funds: $128B → $145B (+$17.2B)
2% more funds holding
Funds holding: 1,895 → 1,939 (+44)
1.88% more ownership
Funds ownership: 65.75% → 67.63% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 623 → 626 (+3)
17% less repeat investments, than reductions
Existing positions increased: 708 | Existing positions reduced: 850
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.87B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$705M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$666M |
| 4 |
BlackRock
New York
|
+$340M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$554M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$471M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$350M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$302M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$268M |
IVV Hedge Fund Activity: Q3 2020 in Review
1,939 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2020, worth a combined $145B — up 13% from $128B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new IVV positions and 49 closed out — a net gain of 68 holders — while 708 added to existing stakes and 850 trimmed.
The largest buyer was Bank of America, adding an estimated $4.87B. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $554M.
- 1,939 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2020, up from 1,895 in Q2 2020.
- Funds reported $145B of iShares Core S&P 500 ETF stock for Q3 2020, up 13% quarter-over-quarter.
- 117 funds opened new iShares Core S&P 500 ETF positions in Q3 2020 and 49 closed out, a net change of +68 holders.
- The largest iShares Core S&P 500 ETF buyer in Q3 2020 was Bank of America, an estimated $4.87B added.
- The largest iShares Core S&P 500 ETF seller in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $554M sold.
Based on aggregated 13F filings for Q3 2020.