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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
MFW
1826
Mosaic Family Wealth
Missouri
$611K -$150K -358 -20%
RF
1827
Rollins Financial
Georgia
$611K
UWM
1828
USAdvisors Wealth Management
Minnesota
$610K +$595K +1,420 New
CA
1829
CGN Advisors
Kansas
$604K +$332K +793 +129%
FWSM
1830
First Wilshire Securities Management
California
$602K -$33.5K -80 -5%
AGA
1831
Arkos Global Advisors
Texas
$602K
PFSC
1832
Peoples Financial Services Corp
Pennsylvania
$602K +$41.9K +100 +8%
TNA
1833
True North Advisors
Texas
$600K -$77.9K -186 -12%
BWM
1834
Bulltick Wealth Management
Florida
$600K +$584K +1,395 New
GC
1835
Gibson Capital
Pennsylvania
$597K
SIC
1836
Shoker Investment Counsel
Ohio
$596K +$581K +1,387 New
PA
1837
Prism Advisors
California
$594K
CG
1838
Clarus Group
Texas
$591K -$28.1K -67 -5%
JCM
1839
Jacobi Capital Management
Pennsylvania
$590K +$36K +86 +7%
PIG
1840
Pantheon Investment Group
California
$590K +$54.9K +131 +11%
TBA
1841
Tower Bridge Advisors
Pennsylvania
$589K
1WA
1842
180 Wealth Advisors
Washington
$588K +$9.63K +23 +2%
Jane Street
1843
Jane Street
New York
$586K -$3.91M -9,339 -87%
WWMSC
1844
Wagner Wealth Management (South Carolina)
South Carolina
$586K
GAB
1845
German American Bancorp
Indiana
$585K +$5.03K +12 +0.9%
CGL
1846
Clarius Group LLC
Washington
$583K +$838 +2 +0.1%
SWP
1847
Strategic Wealth Partners
Ohio
$583K +$568K +1,355 New
HCM
1848
HM Capital Management
Missouri
$580K
FFG
1849
Frisch Financial Group
New York
$579K -$9.22K -22 -2%
GA
1850
GFS Advisors
Texas
$578K

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.