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iShares Core S&P 500 ETF
IVV

4,010 hedge funds and large institutions have $587B invested in iShares Core S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 473 funds opening new positions, 1,688 increasing their positions, 1,380 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more first-time investments, than exits

New positions opened: 473 | Existing positions closed: 64

22% more repeat investments, than reductions

Existing positions increased: 1,688 | Existing positions reduced: 1,380

12% more capital invested

Capital invested by funds: $526B → $587B (+$61.6B)

9% more funds holding

Funds holding: 3,677 → 4,010 (+333)

9% more funds holding in top 10

Funds holding in top 10: 1,173 → 1,279 (+106)

0.53% less ownership

Funds ownership: 79.51% → 78.97% (-0.53%)

15% less call options, than puts

Call options by funds: $2.14B | Put options by funds: $2.53B

Holders
4,010
Holders Change
+333
Holders Change %
+9.06%
% of All Funds
0%
Holding in Top 10
1,279
Holding in Top 10 Change
+106
Holding in Top 10 Change %
+9.04%
% of All Funds
0%
New
473
Increased
1,688
Reduced
1,380
Closed
64
Calls
$2.14B
Puts
$2.53B
Net Calls
-$387M
Net Calls Change
-$667M

Top Buyers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
+$12.2B
2
BlackRock
BlackRock
New York
+$6.32B
3
SSA
Schonfeld Strategic Advisors
New York
+$5.4B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.3B
5
Millennium Management
Millennium Management
New York
+$4.75B

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.48B
2
CM
Capula Management
Cayman Islands
-$6.67B
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$4.22B
4
WANY
Wealthspire Advisors (New York)
New York
-$1.76B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.61B

IVV Hedge Fund Activity: Q4 2025 in Review

4,010 institutional investors reported a position in iShares Core S&P 500 ETF (IVV) for Q4 2025, worth a combined $587B — up 12% from $526B a quarter earlier.

Buyers outnumbered sellers: 473 funds opened new IVV positions and 64 closed out — a net gain of 409 holders — while 1,688 added to existing stakes and 1,380 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $12.2B. The largest seller was JP Morgan Chase, cutting an estimated $7.48B.

  • 4,010 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q4 2025, up from 3,677 in Q3 2025.
  • Funds reported $587B of iShares Core S&P 500 ETF stock for Q4 2025, up 12% quarter-over-quarter.
  • 473 funds opened new iShares Core S&P 500 ETF positions in Q4 2025 and 64 closed out, a net change of +409 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q4 2025 was Corient Private Wealth, an estimated $12.2B added.
  • The largest iShares Core S&P 500 ETF seller in Q4 2025 was JP Morgan Chase, an estimated $7.48B sold.

Based on aggregated 13F filings for Q4 2025.