iShares Core S&P 500 ETF
IVV
2,172 hedge funds and large institutions have $166B invested in iShares Core S&P 500 ETF in 2020 Q4 according to their latest regulatory filings, with 324 funds opening new positions, 847 increasing their positions, 738 reducing their positions, and 55 closing their positions.
489% more first-time investments, than exits
New positions opened: 324 | Existing positions closed: 55
212% more call options, than puts
Call options by funds: $96M | Put options by funds: $30.8M
15% more repeat investments, than reductions
Existing positions increased: 847 | Existing positions reduced: 738
14% more capital invested
Capital invested by funds: $145B → $166B (+$21B)
13% more funds holding in top 10
Funds holding in top 10: 626 → 705 (+79)
12% more funds holding
Funds holding: 1,939 → 2,172 (+233)
1.91% more ownership
Funds ownership: 67.63% → 69.54% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$1.46B |
| 2 |
BlackRock
New York
|
+$1.2B |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.16B |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$966M |
| 5 |
Morgan Stanley
New York
|
+$466M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.89B |
| 2 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$636M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$535M |
| 4 |
BOI
Bank of Italy
Rome,
Italy
|
-$529M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$366M |
IVV Hedge Fund Activity: Q4 2020 in Review
2,172 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2020, worth a combined $166B — up 14% from $145B a quarter earlier.
Buyers outnumbered sellers: 324 funds opened new IVV positions and 55 closed out — a net gain of 269 holders — while 847 added to existing stakes and 738 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $1.46B. The largest seller was Bank of America, cutting an estimated $9.89B.
- 2,172 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2020, up from 1,939 in Q3 2020.
- Funds reported $166B of iShares Core S&P 500 ETF stock for Q4 2020, up 14% quarter-over-quarter.
- 324 funds opened new iShares Core S&P 500 ETF positions in Q4 2020 and 55 closed out, a net change of +269 holders.
- The largest iShares Core S&P 500 ETF buyer in Q4 2020 was Squarepoint, an estimated $1.46B added.
- The largest iShares Core S&P 500 ETF seller in Q4 2020 was Bank of America, an estimated $9.89B sold.
Based on aggregated 13F filings for Q4 2020.