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iShares Core S&P 500 ETF

4,084 hedge funds and large institutions have $705B invested in iShares Core S&P 500 ETF in 2026 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,824 increasing their positions, 1,463 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 68

104.07% more ownership

Funds ownership: 77.07%181.14% (+104%)

28% more capital invested

Capital invested by funds: $552B → $705B (+$153B)

25% more repeat investments, than reductions

Existing positions increased: 1,824 | Existing positions reduced: 1,463

5% more funds holding in top 10

Funds holding in top 10: 1,2481,306 (+58)

2% more funds holding

Funds holding: 3,9934,084 (+91)

0% less call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.28B

Holders
4,084
Holders Change
+91
Holders Change %
+2.28%
% of All Funds
49.36%
Holding in Top 10
1,306
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.65%
% of All Funds
15.78%
New
239
Increased
1,824
Reduced
1,463
Closed
68
Calls
$2.28B
Puts
$2.28B
Net Calls
-$1.15M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.8B +$1.45B +1,989,517 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$31B +$6.14B +8,432,228 +26%
Marshall Wace
3
Marshall Wace
United Kingdom
$29.8B +$9.86B +13,546,592 +52%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$26.2B +$307M +421,146 +1%
Morgan Stanley
5
Morgan Stanley
New York
$18.5B +$939M +1,288,928 +6%
Creative Planning
6
Creative Planning
Kansas
$18.4B +$431M +591,199 +2%
Bank of America
7
Bank of America
North Carolina
$16.6B +$1.51B +2,075,789 +10%
Wells Fargo
8
Wells Fargo
California
$15.3B +$613M +841,426 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.3B -$2.2B -3,025,980 -13%
CM
10
Capula Management
Cayman Islands
$15B +$7.98B +10,956,556 +120%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$14.2B +$353M +484,752 +3%
Nisa Investment Advisors
12
Nisa Investment Advisors
Missouri
$13.7B +$1.56B +2,139,557 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$13.2B +$9.91B +13,615,739 +335%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.6B -$2.03B -2,786,866 -15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$11.5B -$193M -264,762 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$11.4B +$10.1B +13,911,818 +1,098%
LPL Financial
17
LPL Financial
California
$11.1B +$2.33B +3,195,619 +28%
Millennium Management
18
Millennium Management
New York
$10.9B +$1.11B +1,518,126 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.2B +$200M +274,153 +2%
Goldman Sachs
20
Goldman Sachs
New York
$8.84B -$1.25B -1,714,716 -13%
Northern Trust
21
Northern Trust
Illinois
$6.95B -$495K -680 -0%
FCAS
22
First Command Advisory Services
Texas
$6.52B -$15.3M -20,950 -0.2%
Prudential Financial
23
Prudential Financial
New Jersey
$6.19B +$276M +378,901 +5%
Squarepoint
24
Squarepoint
New York
$5.99B -$3.03B -4,159,017 -34%
Ameriprise
25
Ameriprise
Minnesota
$5.41B +$690M +947,222 +15%

IVV Hedge Fund Activity: Q2 2026 in Review

4,084 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2026, worth a combined $705B — up 28% from $552B a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new IVV positions and 68 closed out — a net gain of 171 holders — while 1,824 added to existing stakes and 1,463 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $846B. The largest seller was Squarepoint, cutting an estimated $3.03B.

  • 4,084 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2026, up from 3,993 in Q1 2026.
  • Funds reported $705B of iShares Core S&P 500 ETF stock for Q2 2026, up 28% quarter-over-quarter.
  • 239 funds opened new iShares Core S&P 500 ETF positions in Q2 2026 and 68 closed out, a net change of +171 holders.
  • The largest iShares Core S&P 500 ETF buyer in Q2 2026 was Alaska Permanent Fund, an estimated $846B added.
  • The largest iShares Core S&P 500 ETF seller in Q2 2026 was Squarepoint, an estimated $3.03B sold.

Based on aggregated 13F filings for Q2 2026.