iShares Core S&P 500 ETF
IVV
3,579 hedge funds and large institutions have $447B invested in iShares Core S&P 500 ETF in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 1,520 increasing their positions, 1,458 reducing their positions, and 117 closing their positions.
215% more call options, than puts
Call options by funds: $8.6B | Put options by funds: $2.73B
90% more capital inflows, than outflows
Capital inflows: $55.5B | Capital outflows: $29.1B
26% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 117
1.12% more ownership
Funds ownership: 75.92% → 77.04% (+1.1%)
4% more repeat investments, than reductions
Existing positions increased: 1,520 | Existing positions reduced: 1,458
1% less funds holding
Funds holding: 3,617 → 3,579 (-38)
1% less funds holding in top 10
Funds holding in top 10: 1,185 → 1,170 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capula Management
Grand Cayman,
Cayman Islands
|
+$9.08B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.46B |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.4B |
| 4 |
JP Morgan Chase
New York
|
+$3.37B |
| 5 |
BlackRock
New York
|
+$2.68B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$1.94B |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.4B |
| 3 |
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$1.28B |
| 4 |
D.E. Shaw & Co
New York
|
-$951M |
| 5 |
BlueCrest Capital Management
St Helier,
Jersey
|
-$902M |
IVV Hedge Fund Activity: Q1 2025 in Review
3,579 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q1 2025, worth a combined $447B — up 0.92% from $442B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new IVV positions and 117 closed out — a net gain of 31 holders — while 1,520 added to existing stakes and 1,458 trimmed.
The largest buyer was Capula Management, opening a new position worth an estimated $9.08B. The largest seller was Nisa Investment Advisors, cutting an estimated $1.94B.
- 3,579 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q1 2025, down from 3,617 in Q4 2024.
- Funds reported $447B of iShares Core S&P 500 ETF stock for Q1 2025, up 0.92% quarter-over-quarter.
- 148 funds opened new iShares Core S&P 500 ETF positions in Q1 2025 and 117 closed out, a net change of +31 holders.
- The largest iShares Core S&P 500 ETF buyer in Q1 2025 was Capula Management, an estimated $9.08B added.
- The largest iShares Core S&P 500 ETF seller in Q1 2025 was Nisa Investment Advisors, an estimated $1.94B sold.
Based on aggregated 13F filings for Q1 2025.