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iShares Core S&P 500 ETF

3,675 hedge funds and large institutions have $526B invested in iShares Core S&P 500 ETF in 2025 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,570 increasing their positions, 1,383 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 53

15% more call options, than puts

Call options by funds: $2.17B | Put options by funds: $1.89B

14% more capital invested

Capital invested by funds: $463B → $526B (+$62.7B)

14% more repeat investments, than reductions

Existing positions increased: 1,570 | Existing positions reduced: 1,383

4.12% more ownership

Funds ownership: 75.39%79.51% (+4.1%)

2% more funds holding

Funds holding: 3,6163,675 (+59)

1% more funds holding in top 10

Funds holding in top 10: 1,1571,172 (+15)

Holders
3,675
Holders Change
+59
Holders Change %
+1.63%
% of All Funds
48.23%
Holding in Top 10
1,172
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+1.3%
% of All Funds
15.38%
New
172
Increased
1,570
Reduced
1,383
Closed
53
Calls
$2.17B
Puts
$1.89B
Net Calls
+$280M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.7B +$136M +211,108 +0.3%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$22.4B +$605M +939,429 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.1B +$130M +201,983 +0.7%
Marshall Wace
4
Marshall Wace
United Kingdom
$18.4B +$3.93B +6,101,936 +28%
Morgan Stanley
5
Morgan Stanley
New York
$16.3B -$288M -446,762 -2%
Creative Planning
6
Creative Planning
Kansas
$15.2B +$325M +505,293 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.8B -$3.97B -6,166,274 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.8B +$4.71B +7,317,911 +55%
Wells Fargo
9
Wells Fargo
California
$12.5B +$671M +1,041,910 +6%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$11.4B +$387M +601,254 +4%
Bank of America
11
Bank of America
North Carolina
$11.4B -$2.78B -4,320,356 -20%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$10.3B +$50M +77,687 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$9.15B +$1.83B +2,838,859 +26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9B +$58.1M +90,223 +0.7%
Nisa Investment Advisors
15
Nisa Investment Advisors
Missouri
$8B +$2.77B +4,301,015 +56%
CM
16
Capula Management
Cayman Islands
$6.98B +$1.79B +2,776,225 +36%
LPL Financial
17
LPL Financial
California
$6.76B +$503M +780,603 +8%
FCAS
18
First Command Advisory Services
Texas
$6.18B -$501M -777,973 -8%
Northern Trust
19
Northern Trust
Illinois
$5.83B +$257M +399,531 +5%
Squarepoint
20
Squarepoint
New York
$5.51B +$379M +588,961 +8%
Ameriprise
21
Ameriprise
Minnesota
$5.3B +$507K +787 +0%
Millennium Management
22
Millennium Management
New York
$5.02B +$784M +1,217,370 +19%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$4.87B
Truist Financial
24
Truist Financial
North Carolina
$4.64B -$8.21M -12,745 -0.2%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$4.37B +$29.6M +45,951 +0.7%

IVV Hedge Fund Activity: Q3 2025 in Review

3,675 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q3 2025, worth a combined $526B — up 14% from $463B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new IVV positions and 53 closed out — a net gain of 119 holders — while 1,570 added to existing stakes and 1,383 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.71B. The largest seller was JP Morgan Chase, cutting an estimated $3.97B.

  • 3,675 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q3 2025, up from 3,616 in Q2 2025.
  • Funds reported $526B of iShares Core S&P 500 ETF stock for Q3 2025, up 14% quarter-over-quarter.
  • 172 funds opened new iShares Core S&P 500 ETF positions in Q3 2025 and 53 closed out, a net change of +119 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $4.71B added.
  • The largest iShares Core S&P 500 ETF seller in Q3 2025 was JP Morgan Chase, an estimated $3.97B sold.

Based on aggregated 13F filings for Q3 2025.