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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
BlackRock
1
BlackRock
New York
$26.3B -$92.3M -220,396 -0.4%
Bank of America
2
Bank of America
North Carolina
$19.6B -$11.1M -26,545 -0.1%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$8.54B +$469M +1,118,609 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.4B +$463M +1,106,085 +6%
Wells Fargo
5
Wells Fargo
California
$7.18B -$686M -1,636,634 -9%
Creative Planning
6
Creative Planning
Kansas
$6.21B +$426M +1,017,934 +8%
Morgan Stanley
7
Morgan Stanley
New York
$4.32B +$192M +458,786 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.83B -$141M -337,128 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.62B +$387M +922,836 +12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.36B -$66.3M -158,234 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.62B -$116M -277,277 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.58B +$90.3M +215,497 +4%
Ameriprise
13
Ameriprise
Minnesota
$2.46B +$206M +491,373 +9%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$2.23B +$12.3M +29,360 +0.6%
Truist Financial
15
Truist Financial
North Carolina
$2.1B -$78.5M -187,325 -4%
US Bancorp
16
US Bancorp
Minnesota
$2.07B +$110M +262,416 +6%
LPL Financial
17
LPL Financial
California
$2.05B +$40.4M +96,321 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$1.9B +$1.28B +3,054,250 +225%
SLI
19
Sumitomo Life Insurance
Japan
$1.87B +$225M +536,400 +14%
FCAS
20
First Command Advisory Services
Texas
$1.8B -$417M -995,582 -19%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.77B +$228M +543,505 +15%
Goldman Sachs
22
Goldman Sachs
New York
$1.76B +$140M +333,733 +9%
UBS Group
23
UBS Group
Switzerland
$1.66B +$21.2M +50,660 +1%
Squarepoint
24
Squarepoint
New York
$1.56B +$1.06B +2,531,786 +232%
NA
25
NextCapital Advisers
Illinois
$1.43B +$91.6M +218,565 +7%

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.