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iShares Core S&P 500 ETF

1,830 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 89 funds opening new positions, 813 increasing their positions, 743 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 813 | Existing positions reduced: 743

0.64% less ownership

Funds ownership: 66.67%66.03% (-0.64%)

5% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $94.1M

2% less funds holding in top 10

Funds holding in top 10: 631616 (-15)

4% less funds holding

Funds holding: 1,9121,830 (-82)

21% less capital invested

Capital invested by funds: $135B → $107B (-$28.2B)

36% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 140

Holders
1,830
Holders Change
-82
Holders Change %
-4.29%
% of All Funds
40.32%
Holding in Top 10
616
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.38%
% of All Funds
13.57%
New
89
Increased
813
Reduced
743
Closed
140
Calls
$89.1M
Puts
$94.1M
Net Calls
-$5.01M
Net Calls Change
-$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1951
Arkos Global Advisors
Texas
-$210K -650 Closed
RPA
1952
Rock Point Advisors
Vermont
-$210K -650 Closed
CB
1953
Cadence Bank
Mississippi
-$204K -631 Closed
IC
1954
Investment Counsel
Michigan
-$204K -630 Closed
BPM
1955
Bowling Portfolio Management
Ohio
-$203K -629 Closed
LF
1956
LifeSteps Financial
California
-$203K -627 Closed
ACM
1957
Allred Capital Management
Texas
-$201K -621 Closed
LFASL
1958
Lugano Financial Advisors SA (LFA)
Switzerland
-$200K -620 Closed
HCM
1959
Hillman Capital Management
Maryland
-$151K -466 Closed
PAIM
1960
Punch & Associates Investment Management
Minnesota
-$137K -423 Closed
TVWM
1961
Tower View Wealth Management
Wisconsin
-$131K -404 Closed
THWM
1962
Taylor Hoffman Wealth Management
Virginia
-$122K -378 Closed
ACM
1963
Anfield Capital Management
California
-$108K -323 Closed
CCP
1964
Clarkston Capital Partners
Michigan
-$62K -193 Closed
CP
1965
Corbenic Partners
Pennsylvania
-$53K -163 Closed
CL
1966
Cabana LLC
Arkansas
-$42K -131 Closed
CHAM
1967
Clear Harbor Asset Management
Connecticut
-$35.6K -110 Closed
FBT
1968
First Bank & Trust
South Dakota
-$26K -80 Closed
SCA
1969
Stuart Chaussee & Associates
California
-$21K -64 Closed
SIC
1970
Samalin Investment Counsel
New York
-$19K -60 Closed
NC
1971
NewSquare Capital
Pennsylvania
-$16K -50 Closed
WC
1972
Westwind Capital
New Mexico
-$2K -6 Closed
RWM
1973
Rezny Wealth Management
Florida
+$1.27M +4,150 +2%
WAOI
1974
Wealth Advisors of Iowa
Iowa
+$3.96M +12,910 New

IVV Hedge Fund Activity: Q1 2020 in Review

1,830 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2020, worth a combined $107B — down 21% from $135B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of IVV and 89 opened new positions — a net loss of 51 holders — while 743 trimmed existing stakes and 813 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.09B. The largest seller was Squarepoint, exiting entirely with an estimated $3.79B sold.

  • 1,830 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2020, down from 1,912 in Q4 2019.
  • Funds reported $107B of iShares Core S&P 500 ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 89 funds opened new iShares Core S&P 500 ETF positions in Q1 2020 and 140 closed out, a net change of -51 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $1.09B added.
  • The largest iShares Core S&P 500 ETF seller in Q1 2020 was Squarepoint, an estimated $3.79B sold.

Based on aggregated 13F filings for Q1 2020.