IVV icon

iShares Core S&P 500 ETF

2,520 hedge funds and large institutions have $199B invested in iShares Core S&P 500 ETF in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 1,138 increasing their positions, 952 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 833802 (-31)

17% less capital invested

Capital invested by funds: $238B → $199B (-$39.8B)

18% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 126

Holders
2,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
802
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$228M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$203K
2402
$202K
2403
$197K
2404
$191K
2405
$191K
2406
$184K
2407
$172K
2408
$171K
2409
$168K
2410
$168K
2411
$165K
2412
$163K
2413
$158K
2414
$157K
2415
$157K
2416
$155K
2417
$152K
2418
$149K
2419
$149K
2420
$148K
2421
$146K
2422
$146K
2423
$144K
2424
$139K
2425
$128K