We are live on ! Find out more
IVV icon

iShares Core S&P 500 ETF

3,999 hedge funds and large institutions have $587B invested in iShares Core S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,687 increasing their positions, 1,378 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more first-time investments, than exits

New positions opened: 466 | Existing positions closed: 64

22% more repeat investments, than reductions

Existing positions increased: 1,687 | Existing positions reduced: 1,378

12% more capital invested

Capital invested by funds: $526B → $587B (+$61.6B)

9% more funds holding in top 10

Funds holding in top 10: 1,1721,276 (+104)

9% more funds holding

Funds holding: 3,6743,999 (+325)

0.54% less ownership

Funds ownership: 79.51%78.97% (-0.54%)

15% less call options, than puts

Call options by funds: $2.14B | Put options by funds: $2.53B

Holders
3,999
Holders Change
+325
Holders Change %
+8.85%
% of All Funds
48.63%
Holding in Top 10
1,276
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+8.87%
% of All Funds
15.52%
New
466
Increased
1,687
Reduced
1,378
Closed
64
Calls
$2.14B
Puts
$2.53B
Net Calls
-$387M
Net Calls Change
-$666M
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
1851
First Bank & Trust
South Dakota
$4.66M +$371K +546 +9%
OC
1852
Opal Capital
Florida
$4.66M +$4.54M +6,688 New
RAM
1853
Reflection Asset Management
South Carolina
$4.66M +$4.58M +6,742 New
BP
1854
BNP Paribas
France
$4.63M +$839K +1,235 +22%
SCA
1855
Sage Capital Advisors
South Dakota
$4.63M +$14.9K +22 +0.3%
HIP
1856
HUB Investment Partners
Texas
$4.63M -$278K -410 -6%
KF
1857
KKM Financial
Illinois
$4.61M +$4.01M +5,900 +714%
FUBT
1858
First United Bank & Trust
Maryland
$4.6M
TFP
1859
Triune Financial Partners
Kansas
$4.6M -$80.1K -118 -2%
PSA
1860
Plum Street Advisors
Louisiana
$4.59M -$43.5K -64 -0.9%
SCG
1861
Sonata Capital Group
Washington
$4.59M +$50.9K +75 +1%
SWA
1862
Strategies Wealth Advisors
Michigan
$4.58M -$109K -161 -2%
EMAM
1863
Encompass More Asset Management
California
$4.58M +$29.2K +43 +0.6%
LCC
1864
Lincoln Capital Corp
Rhode Island
$4.56M -$78.1K -115 -2%
OPWM
1865
Oakwell Private Wealth Management
Texas
$4.55M +$12.2K +18 +0.3%
CFG
1866
Cooper Financial Group
California
$4.55M -$575K -847 -11%
ACM
1867
Armbruster Capital Management
New York
$4.54M -$1.98M -2,913 -31%
HA
1868
Helium Advisors
Washington
$4.53M -$25.8K -38 -0.6%
SFG
1869
Sage Financial Group
Pennsylvania
$4.53M -$15.6K -23 -0.3%
EPW
1870
Evolve Private Wealth
California
$4.52M +$4.48M +6,601 New
HFS
1871
Howard Financial Services
Texas
$4.51M +$31.2K +46 +0.7%
JGIA
1872
Jackson Grant Investment Advisers
Connecticut
$4.51M -$263K -388 -6%
D
1873
Dentgroup
Louisiana
$4.51M -$13.6K -20 -0.3%
BWA
1874
BCU Wealth Advisors
Illinois
$4.5M +$185K +272 +4%
DM
1875
Diversified Management
Wisconsin
$4.49M +$4.45M +6,555 New