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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
VR
1301
Viridian RIA
Washington
$2.35M
SNT
1302
Security National Trust
West Virginia
$2.34M -$43.1K -103 -2%
VCA
1303
Verdence Capital Advisors
Maryland
$2.33M -$11.3K -27 -0.5%
Russell Investments Group
1304
Russell Investments Group
United Kingdom
$2.32M +$2.26M +5,400 New
ACM
1305
Advisors Capital Management
New Jersey
$2.32M +$245K +586 +12%
BS
1306
Boenning & Scattergood
Pennsylvania
$2.3M +$207K +494 +10%
BBNA
1307
Bremer Bank National Association
Minnesota
$2.29M
FC
1308
Financial Consulate
Maryland
$2.28M -$22.6K -54 -1%
APWM
1309
Atlas Private Wealth Management
New York
$2.27M +$98.4K +235 +5%
IB
1310
Intrust Bank
Kansas
$2.26M -$950K -2,267 -30%
TH
1311
TCTC Holdings
Texas
$2.26M +$18.9K +45 +0.9%
CT
1312
Caldwell Trust
Florida
$2.26M
SWA
1313
SOA Wealth Advisors
New York
$2.25M -$413K -985 -16%
QCIG
1314
Quad-Cities Investment Group
Iowa
$2.24M +$486K +1,160 +29%
PIA
1315
Perennial Investment Advisors
California
$2.24M -$6.7K -16 -0.3%
CL
1316
CIM LLC
New York
$2.24M -$116K -276 -5%
VC
1317
Veracity Capital
Georgia
$2.23M -$17.9M -42,678 -89%
TC
1318
Truvestments Capital
Florida
$2.22M -$26.4K -63 -1%
DJSG
1319
D.J. St. Germain
Massachusetts
$2.22M -$34.4K -82 -2%
PMA
1320
Prudent Man Advisors
Illinois
$2.21M -$108K -257 -5%
ACI
1321
Alpha Cubed Investments
California
$2.21M -$13K -31 -0.6%
BJ
1322
Brouwer & Janachowski
California
$2.2M
ESB
1323
Essex Savings Bank
Connecticut
$2.19M -$42.3K -101 -2%
SWM
1324
Segment Wealth Management
Texas
$2.19M +$2.93K +7 +0.1%
BOM
1325
Bank of Marin
California
$2.19M

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.