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iShares Core S&P 500 ETF

1,659 hedge funds and large institutions have $124B invested in iShares Core S&P 500 ETF in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 700 increasing their positions, 616 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 42

86% more call options, than puts

Call options by funds: $84.2M | Put options by funds: $45.3M

14% more repeat investments, than reductions

Existing positions increased: 700 | Existing positions reduced: 616

8% more capital invested

Capital invested by funds: $116B → $124B (+$8.91B)

3.74% more ownership

Funds ownership: 62.94%66.68% (+3.7%)

3% more funds holding in top 10

Funds holding in top 10: 526541 (+15)

2% more funds holding

Funds holding: 1,6271,659 (+32)

Holders
1,659
Holders Change
+32
Holders Change %
+1.97%
% of All Funds
36.38%
Holding in Top 10
541
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+2.85%
% of All Funds
11.86%
New
88
Increased
700
Reduced
616
Closed
42
Calls
$84.2M
Puts
$45.3M
Net Calls
+$39M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17B +$1.74B +5,863,919 +11%
Bank of America
2
Bank of America
North Carolina
$10B +$5.33B +17,919,761 +114%
Wells Fargo
3
Wells Fargo
California
$7.75B +$475M +1,599,637 +7%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$5B +$196M +658,228 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.67B +$623M +2,097,114 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.83B +$4.08M +13,710 +0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$2.37B +$473M +1,591,983 +25%
Creative Planning
8
Creative Planning
Kansas
$2.36B +$70.6M +237,373 +3%
PPA
9
Parametric Portfolio Associates
Washington
$2.21B -$96.4M -324,243 -4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$2.18B +$38M +127,921 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.84B +$13.6M +45,613 +0.7%
Ameriprise
12
Ameriprise
Minnesota
$1.64B -$114M -381,986 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.58B +$326M +1,096,596 +26%
FCAS
14
First Command Advisory Services
Texas
$1.51B +$14.4M +48,416 +1%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$1.44B +$444M +1,492,914 +45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.44B -$983M -3,306,805 -41%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.29B
LPL Financial
18
LPL Financial
California
$1.22B +$58.6M +197,260 +5%
SB
19
Suntrust Banks
Georgia
$1.12B +$61.1M +205,602 +6%
NB
20
Norinchukin Bank
Japan
$1.09B
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.06B +$30M +101,022 +3%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$1.02B +$10.4M +35,121 +1%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$1.02B -$98.1M -330,000 -9%
BOI
24
Bank of Italy
Italy
$992M
Asset Management One
25
Asset Management One
Japan
$922M +$3.66M +12,315 +0.4%

IVV Hedge Fund Activity: Q3 2019 in Review

1,659 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2019, worth a combined $124B — up 7.7% from $116B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new IVV positions and 42 closed out — a net gain of 46 holders — while 700 added to existing stakes and 616 trimmed.

The largest buyer was Bank of America, adding an estimated $5.33B. The largest seller was Royal Bank of Canada, cutting an estimated $983M.

  • 1,659 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2019, up from 1,627 in Q2 2019.
  • Funds reported $124B of iShares Core S&P 500 ETF stock for Q3 2019, up 7.7% quarter-over-quarter.
  • 88 funds opened new iShares Core S&P 500 ETF positions in Q3 2019 and 42 closed out, a net change of +46 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2019 was Bank of America, an estimated $5.33B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $983M sold.

Based on aggregated 13F filings for Q3 2019.