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iShares Core S&P 500 ETF

3,609 hedge funds and large institutions have $442B invested in iShares Core S&P 500 ETF in 2024 Q4 according to their latest regulatory filings, with 544 funds opening new positions, 1,403 increasing their positions, 1,240 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more first-time investments, than exits

New positions opened: 544 | Existing positions closed: 81

14% more funds holding in top 10

Funds holding in top 10: 1,0341,182 (+148)

13% more repeat investments, than reductions

Existing positions increased: 1,403 | Existing positions reduced: 1,240

13% more funds holding

Funds holding: 3,2083,609 (+401)

12% more capital invested

Capital invested by funds: $395B → $442B (+$47.1B)

1.46% more ownership

Funds ownership: 74.39%75.85% (+1.5%)

32% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.64B

Holders
3,609
Holders Change
+401
Holders Change %
+12.5%
% of All Funds
47.44%
Holding in Top 10
1,182
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+14.31%
% of All Funds
15.54%
New
544
Increased
1,403
Reduced
1,240
Closed
81
Calls
$1.12B
Puts
$1.64B
Net Calls
-$518M
Net Calls Change
-$535M

IVV Hedge Fund Activity: Q4 2024 in Review

3,609 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2024, worth a combined $442B — up 12% from $395B a quarter earlier.

Buyers outnumbered sellers: 544 funds opened new IVV positions and 81 closed out — a net gain of 463 holders — while 1,403 added to existing stakes and 1,240 trimmed.

The largest buyer was Nisa Investment Advisors, opening a new position worth an estimated $5.84B. The largest seller was Bank of America, cutting an estimated $4.41B.

  • 3,609 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2024, up from 3,208 in Q3 2024.
  • Funds reported $442B of iShares Core S&P 500 ETF stock for Q4 2024, up 12% quarter-over-quarter.
  • 544 funds opened new iShares Core S&P 500 ETF positions in Q4 2024 and 81 closed out, a net change of +463 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2024 was Nisa Investment Advisors, an estimated $5.84B added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2024 was Bank of America, an estimated $4.41B sold.

Based on aggregated 13F filings for Q4 2024.