iShares Core S&P 500 ETF
IVV
1,897 hedge funds and large institutions have $128B invested in iShares Core S&P 500 ETF in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 705 increasing their positions, 838 reducing their positions, and 66 closing their positions.
126% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 66
68% more call options, than puts
Call options by funds: $121M | Put options by funds: $72M
20% more capital invested
Capital invested by funds: $107B → $128B (+$21.3B)
4% more funds holding
Funds holding: 1,828 → 1,897 (+69)
1% more funds holding in top 10
Funds holding in top 10: 616 → 623 (+7)
0.25% more ownership
Funds ownership: 65.49% → 65.74% (+0.25%)
16% less repeat investments, than reductions
Existing positions increased: 705 | Existing positions reduced: 838
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.06B |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$614M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$477M |
| 4 |
Rafferty Asset Management
New York
|
+$467M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$461M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.38B |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$873M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$769M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$603M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$463M |
IVV Hedge Fund Activity: Q2 2020 in Review
1,897 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2020, worth a combined $128B — up 20% from $107B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new IVV positions and 66 closed out — a net gain of 83 holders — while 705 added to existing stakes and 838 trimmed.
The largest buyer was Bank of America, adding an estimated $3.06B. The largest seller was Allianz Asset Management, cutting an estimated $1.38B.
- 1,897 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2020, up from 1,828 in Q1 2020.
- Funds reported $128B of iShares Core S&P 500 ETF stock for Q2 2020, up 20% quarter-over-quarter.
- 149 funds opened new iShares Core S&P 500 ETF positions in Q2 2020 and 66 closed out, a net change of +83 holders.
- The largest iShares Core S&P 500 ETF buyer in Q2 2020 was Bank of America, an estimated $3.06B added.
- The largest iShares Core S&P 500 ETF seller in Q2 2020 was Allianz Asset Management, an estimated $1.38B sold.
Based on aggregated 13F filings for Q2 2020.