iShares Core S&P 500 ETF
IVV
3,204 hedge funds and large institutions have $395B invested in iShares Core S&P 500 ETF in 2024 Q3 according to their latest regulatory filings, with 179 funds opening new positions, 1,376 increasing their positions, 1,210 reducing their positions, and 60 closing their positions.
198% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 60
14% more repeat investments, than reductions
Existing positions increased: 1,376 | Existing positions reduced: 1,210
9% more capital invested
Capital invested by funds: $362B → $395B (+$32.5B)
3% more funds holding
Funds holding: 3,117 → 3,204 (+87)
2% more funds holding in top 10
Funds holding in top 10: 1,009 → 1,031 (+22)
2% more call options, than puts
Call options by funds: $826M | Put options by funds: $810M
0.67% more ownership
Funds ownership: 74.8% → 75.47% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$5.69B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.18B |
| 3 |
Squarepoint
New York
|
+$3B |
| 4 |
Morgan Stanley
New York
|
+$1.74B |
| 5 |
JP Morgan Chase
New York
|
+$1.22B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$4.8B |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$1.18B |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$778M |
| 4 |
LWM
Liberty Wealth Management
Oakland,
California
|
-$719M |
| 5 |
Goldman Sachs
New York
|
-$709M |
IVV Hedge Fund Activity: Q3 2024 in Review
3,204 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2024, worth a combined $395B — up 9% from $362B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new IVV positions and 60 closed out — a net gain of 119 holders — while 1,376 added to existing stakes and 1,210 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $5.69B. The largest seller was Capula Management, exiting entirely with an estimated $4.8B sold.
- 3,204 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2024, up from 3,117 in Q2 2024.
- Funds reported $395B of iShares Core S&P 500 ETF stock for Q3 2024, up 9% quarter-over-quarter.
- 179 funds opened new iShares Core S&P 500 ETF positions in Q3 2024 and 60 closed out, a net change of +119 holders.
- The largest iShares Core S&P 500 ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $5.69B added.
- The largest iShares Core S&P 500 ETF seller in Q3 2024 was Capula Management, an estimated $4.8B sold.
Based on aggregated 13F filings for Q3 2024.