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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
DACG
1451
Donor Advised Charitable Giving
California
$1.63M +$78.3K +187 +5%
MCG
1452
MACRO Consulting Group
New Jersey
$1.62M -$108K -258 -6%
BWA
1453
Bordeaux Wealth Advisors
California
$1.62M +$759K +1,813 +93%
IA
1454
IndexIQ Advisors
New York
$1.61M -$158K -377 -9%
TSS
1455
Two Sigma Securities
New York
$1.6M +$942K +2,249 +152%
HFS
1456
HBC Financial Services
Washington
$1.6M -$32.3K -77 -2%
SC
1457
Slow Capital
California
$1.59M -$199K -474 -11%
GFPC
1458
Global Financial Private Client
Florida
$1.59M +$925K +2,207 +150%
HPCM
1459
Hunter Perkins Capital Management
Illinois
$1.59M
AWA
1460
ARQ Wealth Advisors
Arizona
$1.59M -$10.1K -24 -0.6%
DWM
1461
Doyle Wealth Management
Florida
$1.58M -$18.4K -44 -1%
SPA
1462
Sentinel Pension Advisors
Massachusetts
$1.58M -$6.4M -15,270 -81%
MG
1463
McCutchen Group
Washington
$1.58M +$419 +1 +0%
BBA
1464
Braun-Bostich & Associates
Pennsylvania
$1.58M -$19.7K -47 -1%
BA
1465
Ballast Advisors
Minnesota
$1.57M +$10.1K +24 +0.7%
3LCM
1466
3D/L Capital Management
Connecticut
$1.57M +$84.6K +202 +6%
Man Group
1467
Man Group
United Kingdom
$1.57M +$591K +1,411 +63%
AIP
1468
Ahrens Investment Partners
Louisiana
$1.56M -$116K -278 -7%
SMM
1469
Stadion Money Management
Georgia
$1.56M -$116K -277 -7%
FSA
1470
Fort Sheridan Advisors
Illinois
$1.56M
SFG
1471
SevenBridge Financial Group
Pennsylvania
$1.56M +$68.3K +163 +5%
SA
1472
Shilanski & Associates
Alaska
$1.56M +$372K +889 +33%
CC
1473
Claybrook Capital
Massachusetts
$1.56M +$1.52M +3,622 New
D
1474
Diversified
Delaware
$1.56M -$307K -732 -17%
RWA
1475
RGT Wealth Advisors
Texas
$1.56M +$1.52M +3,619 New

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.