iShares Core S&P 500 ETF
IVV
2,683 hedge funds and large institutions have $204B invested in iShares Core S&P 500 ETF in 2022 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 1,115 increasing their positions, 941 reducing their positions, and 80 closing their positions.
300% more first-time investments, than exits
New positions opened: 320 | Existing positions closed: 80
154% more call options, than puts
Call options by funds: $380M | Put options by funds: $150M
18% more repeat investments, than reductions
Existing positions increased: 1,115 | Existing positions reduced: 941
8% more capital invested
Capital invested by funds: $189B → $204B (+$14.8B)
7% more funds holding
Funds holding: 2,502 → 2,683 (+181)
7% more funds holding in top 10
Funds holding in top 10: 799 → 852 (+53)
0.07% more ownership
Funds ownership: 70.44% → 70.51% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.03B |
| 2 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$991M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$698M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$673M |
| 5 |
Neuberger Berman Group
New York
|
+$599M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.32B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$721M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$434M |
| 4 |
Morgan Stanley
New York
|
-$428M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$399M |
IVV Hedge Fund Activity: Q4 2022 in Review
2,683 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2022, worth a combined $204B — up 7.9% from $189B a quarter earlier.
Buyers outnumbered sellers: 320 funds opened new IVV positions and 80 closed out — a net gain of 240 holders — while 1,115 added to existing stakes and 941 trimmed.
The largest buyer was BlackRock, adding an estimated $2.03B. The largest seller was Bank of America, cutting an estimated $6.32B.
- 2,683 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2022, up from 2,502 in Q3 2022.
- Funds reported $204B of iShares Core S&P 500 ETF stock for Q4 2022, up 7.9% quarter-over-quarter.
- 320 funds opened new iShares Core S&P 500 ETF positions in Q4 2022 and 80 closed out, a net change of +240 holders.
- The largest iShares Core S&P 500 ETF buyer in Q4 2022 was BlackRock, an estimated $2.03B added.
- The largest iShares Core S&P 500 ETF seller in Q4 2022 was Bank of America, an estimated $6.32B sold.
Based on aggregated 13F filings for Q4 2022.