iShares Core S&P 500 ETF
IVV
4,122 hedge funds and large institutions have $708B invested in iShares Core S&P 500 ETF in 2026 Q2 according to their latest regulatory filings, with 245 funds opening new positions, 1,835 increasing their positions, 1,481 reducing their positions, and 75 closing their positions.
227% more first-time investments, than exits
New positions opened: 245 | Existing positions closed: 75
28% more capital invested
Capital invested by funds: $553B → $708B (+$155B)
24% more repeat investments, than reductions
Existing positions increased: 1,835 | Existing positions reduced: 1,481
5% more funds holding in top 10
Funds holding in top 10: 1,254 → 1,317 (+63)
4.03% more ownership
Funds ownership: 77.12% → 81.16% (+4%)
3% more funds holding
Funds holding: 4,009 → 4,122 (+113)
0% less call options, than puts
Call options by funds: $2.28B | Put options by funds: $2.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$10.1B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.91B |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.86B |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$7.98B |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.14B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$3.03B |
| 2 |
JP Morgan Chase
New York
|
-$2.2B |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.03B |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$1.27B |
| 5 |
Goldman Sachs
New York
|
-$1.25B |
IVV Hedge Fund Activity: Q2 2026 in Review
4,122 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P 500 ETF (IVV) for Q2 2026, worth a combined $708B — up 28% from $553B a quarter earlier.
Buyers outnumbered sellers: 245 funds opened new IVV positions and 75 closed out — a net gain of 170 holders — while 1,835 added to existing stakes and 1,481 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $10.1B. The largest seller was Squarepoint, cutting an estimated $3.03B.
- 4,122 institutional investors held iShares Core S&P 500 ETF (IVV) as of Q2 2026, up from 4,009 in Q1 2026.
- Funds reported $708B of iShares Core S&P 500 ETF stock for Q2 2026, up 28% quarter-over-quarter.
- 245 funds opened new iShares Core S&P 500 ETF positions in Q2 2026 and 75 closed out, a net change of +170 holders.
- The largest iShares Core S&P 500 ETF buyer in Q2 2026 was California Public Employees Retirement System, an estimated $10.1B 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.