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iShares Core S&P 500 ETF

2,681 hedge funds and large institutions have $214B invested in iShares Core S&P 500 ETF in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 1,115 increasing their positions, 941 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more first-time investments, than exits

New positions opened: 318 | Existing positions closed: 80

154% more call options, than puts

Call options by funds: $380M | Put options by funds: $150M

18% more repeat investments, than reductions

Existing positions increased: 1,115 | Existing positions reduced: 941

12% more capital invested

Capital invested by funds: $191B → $214B (+$22.4B)

7% more funds holding

Funds holding: 2,5022,681 (+179)

7% more funds holding in top 10

Funds holding in top 10: 798851 (+53)

0.06% more ownership

Funds ownership: 70.58%70.64% (+0.06%)

Holders
2,681
Holders Change
+179
Holders Change %
+7.15%
% of All Funds
43.09%
Holding in Top 10
851
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+6.64%
% of All Funds
13.68%
New
318
Increased
1,115
Reduced
941
Closed
80
Calls
$380M
Puts
$150M
Net Calls
+$230M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Change in
Stake
EFL
1526
ERn Financial LLC
Wisconsin
$2.15M +$814K +2,108 +60%
FWI
1527
Facet Wealth Inc
Maryland
$2.14M +$35.9K +93 +2%
3LCM
1528
3D/L Capital Management
Connecticut
$2.14M +$61.4K +159 +3%
TCPWM
1529
Traverso Chambers Private Wealth Management
California
$2.13M -$40.1K -104 -2%
EAMA
1530
EFG Asset Management (Americas)
Florida
$2.12M +$922K +2,388 +76%
AWM
1531
Alterna Wealth Management
Texas
$2.12M +$226K +586 +12%
MWC
1532
MBM Wealth Consultants
Missouri
$2.11M +$177K +459 +9%
Two Sigma Advisers
1533
Two Sigma Advisers
New York
$2.11M -$15.4M -40,000 -88%
BDF
1534
Black Diamond Financial
Maryland
$2.11M +$1.93K +5 +0.1%
CIS
1535
Continental Investors Services
Washington
$2.11M +$17K +44 +0.8%
KIG
1536
Kowal Investment Group
Wisconsin
$2.11M +$302K +783 +17%
BSWA
1537
Bromfield Sneider Wealth Advisors
Massachusetts
$2.11M +$7.33K +19 +0.3%
NIC
1538
Northwest Investment Counselors
Oregon
$2.11M +$144K +373 +7%
CBT
1539
Central Bank & Trust
Kentucky
$2.1M +$487K +1,261 +30%
ACA
1540
Ackerman Capital Advisors
Texas
$2.1M -$191K -496 -8%
FRA
1541
Frank Rimerman Advisors
California
$2.09M +$1.16K +3 +0.1%
PPP
1542
Private Portfolio Partners
New Jersey
$2.09M +$205K +531 +11%
SWM
1543
Stockman Wealth Management
Montana
$2.08M +$213K +552 +11%
CSPAM
1544
Cary Street Partners Asset Management
Virginia
$2.07M +$1.38M +3,583 +197%
FAAM
1545
First Ascent Asset Management
Colorado
$2.07M +$2.08M +5,398 New
DFC
1546
DBK Financial Counsel
Ohio
$2.07M
HCA
1547
Harbour Capital Advisors
Virginia
$2.07M +$15.1K +39 +0.7%
MJRIC
1548
Mogy Joel R Investment Counsel
California
$2.07M -$521K -1,350 -20%
CC
1549
Cypress Capital
Tennessee
$2.06M +$61.7K +160 +3%
APW
1550
Atlantic Private Wealth
North Carolina
$2.06M +$78.7K +204 +4%

IVV Hedge Fund Activity: Q4 2022 in Review

2,681 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2022, worth a combined $214B — up 12% from $191B a quarter earlier.

Buyers outnumbered sellers: 318 funds opened new IVV positions and 80 closed out — a net gain of 238 holders — while 1,115 added to existing stakes and 941 trimmed.

The largest buyer was BlackRock, adding an estimated $2.03B. The largest seller was Bank of America, cutting an estimated $6.32B.

  • 2,681 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2022, up from 2,502 in Q3 2022.
  • Funds reported $214B of iShares Core S&P 500 ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 318 funds opened new iShares Core S&P 500 ETF positions in Q4 2022 and 80 closed out, a net change of +238 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2022 was BlackRock, an estimated $2.03B added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2022 was Bank of America, an estimated $6.32B sold.

Based on aggregated 13F filings for Q4 2022.