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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
CIA
1426
Compass Ion Advisors
Pennsylvania
$1.75M -$513K -1,224 -23%
KBFS
1427
Kohmann Bosshard Financial Services
Ohio
$1.74M -$50.3K -120 -3%
TWM
1428
Titus Wealth Management
California
$1.73M +$2.1K +5 +0.1%
NAM
1429
NTV Asset Management
West Virginia
$1.73M -$19.7K -47 -1%
LWMM
1430
Legacy Wealth Management (Mississippi)
Mississippi
$1.72M
LFG
1431
Larson Financial Group
Missouri
$1.72M -$25.1K -60 -1%
BCM
1432
Breiter Capital Management
Florida
$1.71M +$1.67M +3,983 New
Walleye Trading
1433
Walleye Trading
New York
$1.71M +$1.67M +3,979 New
KFI
1434
Key Financial Inc
Pennsylvania
$1.71M
SFSIG
1435
San Francisco Sentry Investment Group
California
$1.71M +$1.26K +3 +0.1%
FSC
1436
Full Sail Capital
Oklahoma
$1.71M +$324K +774 +24%
QPWM
1437
Quadrant Private Wealth Management
Pennsylvania
$1.69M -$20.1K -48 -1%
IFWM
1438
Institute for Wealth Management
Colorado
$1.69M -$2.51M -5,993 -60%
NWA
1439
Navis Wealth Advisors
New York
$1.68M +$419 +1 +0%
MIM
1440
Montgomery Investment Management
Maryland
$1.68M
MFM
1441
Mirsky Financial Management
New York
$1.67M +$812K +1,939 +99%
TCM
1442
Tufton Capital Management
Maryland
$1.66M +$16.8K +40 +1%
NCM
1443
Nelson Capital Management
California
$1.66M -$134K -320 -8%
SWMP
1444
Signature Wealth Management Partners
New Jersey
$1.65M +$346K +825 +27%
GSEP
1445
Golden State Equity Partners
California
$1.64M +$489K +1,167 +44%
OCM
1446
Orser Capital Management
Texas
$1.64M +$436K +1,040 +37%
W
1447
Wealthquest
Ohio
$1.64M -$63.3K -151 -4%
LK
1448
Lumbard & Kellner
New Hampshire
$1.64M -$56.1K -134 -3%
MSA
1449
Mason Street Advisors
Wisconsin
$1.63M +$1.59M +3,800 New
KAM
1450
Knightsbridge Asset Management
California
$1.63M +$69.5K +166 +5%

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.