iShares Large Cap Deep Quarterly Laddered ETF
IVVB
30 hedge funds and large institutions have $69.6M invested in iShares Large Cap Deep Quarterly Laddered ETF in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 20 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
27% less funds holding
Funds holding: 41 → 30 (-11)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
89% less capital invested
Capital invested by funds: $650M → $69.6M (-$580M)
711.4% less ownership
Funds ownership: 772.66% → 61.26% (-711%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
+$13.8M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.08M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$844K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$748K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$461M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$91.8M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.43M |
| 4 |
AP
Americana Partners
Houston,
Texas
|
-$5.49M |
| 5 |
AWAU
Alliance Wealth Advisors (Utah)
Centerville,
Utah
|
-$4.74M |
IVVB Hedge Fund Activity: Q3 2025 in Review
30 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in iShares Large Cap Deep Quarterly Laddered ETF (IVVB) for Q3 2025, worth a combined $69.6M — down 89% from $650M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IVVB and 9 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Wick Capital Partners, adding an estimated $13.8M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $461M sold.
- 30 institutional investors held iShares Large Cap Deep Quarterly Laddered ETF (IVVB) as of Q3 2025, down from 41 in Q2 2025.
- Funds reported $69.6M of iShares Large Cap Deep Quarterly Laddered ETF stock for Q3 2025, down 89% quarter-over-quarter.
- 9 funds opened new iShares Large Cap Deep Quarterly Laddered ETF positions in Q3 2025 and 20 closed out, a net change of -11 holders.
- The largest iShares Large Cap Deep Quarterly Laddered ETF buyer in Q3 2025 was Wick Capital Partners, an estimated $13.8M added.
- The largest iShares Large Cap Deep Quarterly Laddered ETF seller in Q3 2025 was Brevan Howard Capital Management, an estimated $461M sold.
Based on aggregated 13F filings for Q3 2025.