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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
IAA
2176
Ironsides Asset Advisors
North Carolina
$2.81M
AO
2177
Advisor OS
Illinois
$2.81M -$232K -341 -8%
WCM
2178
Wealthcare Capital Management
Virginia
$2.81M +$14.3K +21 +0.5%
TCP
2179
TMB Capital Partners
Arkansas
$2.78M +$2.76M +4,065 New
PCM
2180
Park Capital Management
Wisconsin
$2.78M -$169K -249 -6%
FA
2181
FF Advisors
California
$2.78M -$12.2K -18 -0.4%
CCM
2182
Cohen Capital Management
California
$2.78M -$2.72K -4 -0.1%
GSIAS
2183
Garden State Investment Advisory Services
New Jersey
$2.77M +$11.5K +17 +0.4%
HKIMG
2184
Hutchens & Kramer Investment Management Group
Indiana
$2.75M +$8.15K +12 +0.3%
CA
2185
CGN Advisors
Kansas
$2.75M -$4.07K -6 -0.1%
PPC
2186
Pennington Partners & Co
Maryland
$2.74M -$85.6K -126 -3%
UCMOK
2187
United Capital Management of KS
Kansas
$2.72M -$208K -307 -7%
C1AG
2188
Client 1st Advisory Group
Florida
$2.72M +$101K +149 +4%
TCOT
2189
Trust Company of Tennessee
Tennessee
$2.72M
ICP
2190
Impact Capital Partners
Colorado
$2.71M -$13.6K -20 -0.5%
CCA
2191
Carrera Capital Advisors
Michigan
$2.7M -$80.8K -119 -3%
CIM
2192
Capital Investment Management
Missouri
$2.69M +$2.67M +3,935 New
CAM
2193
Clark Asset Management
New Hampshire
$2.68M -$368K -542 -12%
OWP
2194
Obermeyer Wealth Partners
Colorado
$2.68M +$26.5K +39 +1%
WHCI
2195
W.H. Cornerstone Investments
Massachusetts
$2.68M +$9.51K +14 +0.4%
DWML
2196
Decker Wealth Management LLC
Tennessee
$2.67M +$2.65M +3,897 New
BFP
2197
Briaud Financial Planning
Texas
$2.66M +$116K +171 +5%
APW
2198
Alliance Private Wealth
Massachusetts
$2.66M +$2.61M +3,847 New
SWM
2199
SeaCrest Wealth Management
New York
$2.66M +$200K +294 +8%
ACA
2200
Aspire Capital Advisors
Washington
$2.65M +$23.1K +34 +0.9%