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iShares Core S&P 500 ETF

3,621 hedge funds and large institutions have $463B invested in iShares Core S&P 500 ETF in 2025 Q2 according to their latest regulatory filings, with 192 funds opening new positions, 1,498 increasing their positions, 1,466 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 87

15% more call options, than puts

Call options by funds: $2.58B | Put options by funds: $2.24B

1% more funds holding

Funds holding: 3,5703,621 (+51)

4% more capital invested

Capital invested by funds: $446B → $463B (+$16.8B)

2% more repeat investments, than reductions

Existing positions increased: 1,498 | Existing positions reduced: 1,466

1% less funds holding in top 10

Funds holding in top 10: 1,1671,160 (-7)

2.57% less ownership

Funds ownership: 76.97%74.4% (-2.6%)

Holders
3,621
Holders Change
+51
Holders Change %
+1.43%
% of All Funds
47.56%
Holding in Top 10
1,160
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-0.6%
% of All Funds
15.24%
New
192
Increased
1,498
Reduced
1,466
Closed
87
Calls
$2.58B
Puts
$2.24B
Net Calls
+$342M
Net Calls Change
-$5.53B

IVV Hedge Fund Activity: Q2 2025 in Review

3,621 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2025, worth a combined $463B — up 3.8% from $446B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new IVV positions and 87 closed out — a net gain of 105 holders — while 1,498 added to existing stakes and 1,466 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.51B. The largest seller was Capula Management, cutting an estimated $4.43B.

  • 3,621 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2025, up from 3,570 in Q1 2025.
  • Funds reported $463B of iShares Core S&P 500 ETF stock for Q2 2025, up 3.8% quarter-over-quarter.
  • 192 funds opened new iShares Core S&P 500 ETF positions in Q2 2025 and 87 closed out, a net change of +105 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2025 was JP Morgan Chase, an estimated $2.51B added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2025 was Capula Management, an estimated $4.43B sold.

Based on aggregated 13F filings for Q2 2025.