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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
BL
126
Balentine LLC
Georgia
$185M +$5.04M +12,023 +3%
AA
127
Ashford Advisors
New York
$182M +$5.09M +12,145 +3%
MMI
128
Matson Money Inc
Ohio
$180M +$5.52M +13,176 +3%
Citigroup
129
Citigroup
New York
$179M -$51.8M -123,576 -23%
KA
130
Klingman & Associates
New York
$179M +$5.58M +13,332 +3%
FCB
131
First Command Bank
Texas
$177M +$90M +214,921 +109%
FCFS
132
First Command Financial Services
Texas
$177M +$90M +214,921 +109%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$177M +$108M +257,595 +168%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$174M +$4.4M +10,510 +3%
BP
135
Ballentine Partners
Massachusetts
$172M -$1.17M -2,798 -0.7%
WSTAM
136
Wilbanks Smith & Thomas Asset Management
Virginia
$172M +$2.26M +5,385 +1%
AWE
137
Avidian Wealth Enterprises
Texas
$170M +$10.4M +24,884 +7%
Stifel Financial
138
Stifel Financial
Missouri
$165M +$4.18M +9,974 +3%
EH
139
Equitable Holdings
New York
$165M -$3.33M -7,940 -2%
Lazard Asset Management
140
Lazard Asset Management
New York
$164M -$6.75M -16,118 -4%
3AM
141
3EDGE Asset Management
Florida
$161M +$5.02M +11,987 +3%
AIA
142
Ally Invest Advisors
North Carolina
$158M +$17.6M +42,081 +13%
CWM
143
Cahaba Wealth Management
Georgia
$156M -$4.33M -10,344 -3%
LW
144
Linscomb Wealth
Texas
$155M +$1.62M +3,878 +1%
FFA
145
Fragasso Financial Advisors
Pennsylvania
$155M -$4.61M -11,009 -3%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$154M +$147M +349,870 +4,392%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$154M +$65M +155,050 +76%
NAM
148
NorthCoast Asset Management
Connecticut
$154M -$4.65M -11,098 -3%
TFO
149
Tarbox Family Office
California
$153M +$1.08M +2,587 +0.7%
HTC
150
Haverford Trust Company
Pennsylvania
$148M +$1.43M +3,411 +1%

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.