iShares Core S&P 500 ETF
IVV
IVV
1,825 hedge funds and large institutions have $107B invested in iShares Core S&P 500 ETF in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 812 increasing their positions, 742 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 1,908 → 1,825 (-83)
21% less capital invested
Capital invested by funds: $135B → $107B (-$28.2B)
37% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 140
Holders
1,825
Holding in Top 10
615
Calls
$89.1M
Puts
$94.1M
Top Buyers
| 1 | +$921M | |
| 2 | +$919M | |
| 3 | +$686M | |
| 4 |
Morgan Stanley
New York
|
+$657M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$590M |
Top Sellers
| 1 | -$3.79B | |
| 2 | -$1.05B | |
| 3 | -$521M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$470M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$466M |