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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
AFC
1401
Adaptive Financial Consulting
Ohio
$1.84M +$27.6K +66 +2%
ADL
1402
Asset Dedication LLC
California
$1.84M +$211K +504 +13%
WCWM
1403
Willow Creek Wealth Management
California
$1.84M +$10.9K +26 +0.6%
RBFC
1404
Roman Butler Fullerton & Co
Missouri
$1.83M +$2.1K +5 +0.1%
PP
1405
Patten & Patten
Tennessee
$1.82M -$36K -86 -2%
HAS
1406
HBW Advisory Services
California
$1.82M -$12.1K -29 -0.7%
PWM
1407
Paulson Wealth Management
Illinois
$1.82M +$204K +487 +13%
BMO
1408
Beck Mack & Oliver
New York
$1.81M
Geode Capital Management
1409
Geode Capital Management
Massachusetts
$1.81M
MFG
1410
Magnus Financial Group
New York
$1.81M +$85K +203 +5%
GAM
1411
Gemmer Asset Management
California
$1.8M -$53.2K -127 -3%
FI
1412
FormulaFolio Investments
Michigan
$1.79M -$4.19K -10 -0.2%
TTWM
1413
TCV Trust & Wealth Management
Virginia
$1.79M -$300K -716 -15%
BFO
1414
Biltmore Family Office
North Carolina
$1.79M +$1.24M +2,959 +247%
FMC
1415
First Merchants Corp
Indiana
$1.79M -$24.3K -58 -1%
MPI
1416
Mairs & Power Inc
Minnesota
$1.79M +$235K +561 +16%
PWG
1417
Private Wealth Group
Florida
$1.78M +$141K +336 +9%
WFWM
1418
Wechter Feldman Wealth Management
New Jersey
$1.77M
BB
1419
Busey Bank
Illinois
$1.77M -$349K -833 -17%
RBC
1420
Roble Belko & Company
Pennsylvania
$1.77M -$327K -781 -16%
SWM
1421
Stockman Wealth Management
Montana
$1.76M -$334K -798 -16%
IAA
1422
Ironsides Asset Advisors
North Carolina
$1.76M
FIM
1423
Freedom Investment Management
Connecticut
$1.76M +$11.3K +27 +0.7%
AFA
1424
Arlington Financial Advisors
California
$1.76M -$104K -248 -6%
B
1425
Bridgeworth
Alabama
$1.76M -$60.3K -144 -3%

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.