iShares Core S&P 500 ETF
IVV
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 130 funds opening new positions, 985 increasing their positions, 829 reducing their positions, and 55 closing their positions.
136% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 55
19% more repeat investments, than reductions
Existing positions increased: 985 | Existing positions reduced: 829
9% more capital invested
Capital invested by funds: $187B → $204B (+$17.1B)
2% more funds holding
Funds holding: 2,205 → 2,249 (+44)
1% more funds holding in top 10
Funds holding in top 10: 711 → 721 (+10)
0.11% less ownership
Funds ownership: 71.27% → 71.15% (-0.11%)
47% less call options, than puts
Call options by funds: $124M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.31B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.28B |
| 3 |
Squarepoint
New York
|
+$1.06B |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$826M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$619M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
-$2.96B |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$1.34B |
| 3 |
Wells Fargo
San Francisco,
California
|
-$686M |
| 4 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$417M |
| 5 |
NB
Norinchukin Bank
Tokyo,
Japan
|
-$409M |
IVV Hedge Fund Activity: Q2 2021 in Review
2,249 of the 5,767 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 9.2% from $187B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new IVV positions and 55 closed out — a net gain of 75 holders — while 985 added to existing stakes and 829 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $1.31B. 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 2,205 in Q1 2021.
- Funds reported $204B of iShares Core S&P 500 ETF stock for Q2 2021, up 9.2% quarter-over-quarter.
- 130 funds opened new iShares Core S&P 500 ETF positions in Q2 2021 and 55 closed out, a net change of +75 holders.
- The largest iShares Core S&P 500 ETF buyer in Q2 2021 was United Services Automobile Association, an estimated $1.31B 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.