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iShares Core S&P 500 ETF

2,249 hedge funds and large institutions have $204B invested in iShares Core S&P 500 ETF in 2021 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 985 increasing their positions, 830 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

19% more repeat investments, than reductions

Existing positions increased: 985 | Existing positions reduced: 830

9% more capital invested

Capital invested by funds: $186B → $204B (+$17B)

2.33% more ownership

Funds ownership: 71.36%73.69% (+2.3%)

2% more funds holding

Funds holding: 2,2062,249 (+43)

2% more funds holding in top 10

Funds holding in top 10: 711722 (+11)

47% less call options, than puts

Call options by funds: $124M | Put options by funds: $232M

Holders
2,249
Holders Change
+43
Holders Change %
+1.95%
% of All Funds
39.14%
Holding in Top 10
722
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1.55%
% of All Funds
12.57%
New
129
Increased
985
Reduced
830
Closed
55
Calls
$124M
Puts
$232M
Net Calls
-$108M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
201
Rezny Wealth Management
Florida
$93.3M +$2.19M +5,237 +2%
CFG
202
Citizens Financial Group
Rhode Island
$92.2M -$1.27M -3,026 -1%
SWA
203
SFMG Wealth Advisors
Texas
$92.1M +$4.44M +10,607 +5%
LPT
204
Legacy Private Trust
Wisconsin
$91.6M -$65.3K -156 -0.1%
TFM
205
TFC Financial Management
Massachusetts
$91.5M +$865K +2,065 +1%
SAM
206
Satovsky Asset Management
New York
$90.4M +$3.84M +9,161 +5%
SSB
207
Sandy Spring Bank
Maryland
$86.6M -$1.34M -3,196 -2%
CCFCSB
208
Cape Cod Five Cents Savings Bank
Massachusetts
$86.2M -$2.68M -6,399 -3%
CI
209
Conning Inc
Connecticut
$86M +$41M +97,879 +96%
SPIA
210
Steward Partners Investment Advisory
New York
$85M -$2.63M -6,269 -3%
MFW
211
Meristem Family Wealth
Minnesota
$84.5M +$19.9M +47,434 +32%
PFM
212
Phillips Financial Management
Indiana
$83.3M +$2.96M +7,061 +4%
ABTD
213
Arvest Bank Trust Division
Oklahoma
$82.8M +$2.33M +5,563 +3%
RWM
214
RKL Wealth Management
Pennsylvania
$82.3M -$795K -1,898 -1%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$81.7M +$20.9M +49,918 +36%
WBG
216
Wharton Business Group
Pennsylvania
$81.5M -$25.1K -60 -0%
SG
217
Swarthmore Group
Pennsylvania
$81M -$1.78M -4,250 -2%
HIH
218
HRS Investment Holdings
New York
$80.5M
MA
219
Montag & Associates
Georgia
$78.6M +$15.7M +37,361 +26%
BCI
220
Brinker Capital Investments
Pennsylvania
$76M -$3.44M -8,221 -4%
SIM
221
SSI Investment Management
California
$74.8M +$3.19M +7,611 +5%
PCIG
222
Partners Capital Investment Group
Massachusetts
$74.6M -$45.5M -108,603 -39%
BDF
223
Balasa Dinverno & Foltz
$74.3M -$2.8M -6,679 -4%
DADC
224
D.A. Davidson & Co
Montana
$74M +$2.72M +6,482 +4%
FIB
225
First Interstate Bank
Montana
$72.8M +$70.9M +169,291 New

IVV Hedge Fund Activity: Q2 2021 in Review

2,249 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2021, worth a combined $204B — up 9.1% from $186B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new IVV positions and 55 closed out — a net gain of 74 holders — while 985 added to existing stakes and 830 trimmed.

The largest buyer was Kelly Financial Services, adding an estimated $7.07B. The largest seller was Investment Management Corp of Ontario (IMCO), cutting an estimated $2.96B.

  • 2,249 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2021, up from 2,206 in Q1 2021.
  • Funds reported $204B of iShares Core S&P 500 ETF stock for Q2 2021, up 9.1% quarter-over-quarter.
  • 129 funds opened new iShares Core S&P 500 ETF positions in Q2 2021 and 55 closed out, a net change of +74 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2021 was Kelly Financial Services, an estimated $7.07B added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2021 was Investment Management Corp of Ontario (IMCO), an estimated $2.96B sold.

Based on aggregated 13F filings for Q2 2021.