iShares Core S&P 500 ETF $IVV Position Trimmed by Orion Capital Management LLC

Orion Capital Management LLC cut its stake in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 3.1% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 35,555 shares of the ETF’s stock after selling 1,140 shares during the quarter. iShares Core S&P 500 ETF comprises approximately 8.4% of Orion Capital Management LLC’s portfolio, making the stock its biggest position. Orion Capital Management LLC’s holdings in iShares Core S&P 500 ETF were worth $26,627,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently modified their holdings of the company. Corient Private Wealth LLC increased its stake in iShares Core S&P 500 ETF by 400.8% during the 4th quarter. Corient Private Wealth LLC now owns 17,425,305 shares of the ETF’s stock valued at $11,935,288,000 after purchasing an additional 13,946,081 shares in the last quarter. Capula Management Ltd lifted its stake in shares of iShares Core S&P 500 ETF by 1,374.6% in the first quarter. Capula Management Ltd now owns 9,094,984 shares of the ETF’s stock worth $5,940,934,000 after buying an additional 8,478,226 shares in the last quarter. Schonfeld Strategic Advisors LLC grew its holdings in shares of iShares Core S&P 500 ETF by 3,927.5% during the fourth quarter. Schonfeld Strategic Advisors LLC now owns 8,161,918 shares of the ETF’s stock valued at $5,590,424,000 after buying an additional 7,959,263 shares during the last quarter. Millennium Management LLC grew its holdings in shares of iShares Core S&P 500 ETF by 93.3% during the fourth quarter. Millennium Management LLC now owns 14,494,278 shares of the ETF’s stock valued at $9,927,711,000 after buying an additional 6,995,145 shares during the last quarter. Finally, Walleye Capital LLC bought a new stake in shares of iShares Core S&P 500 ETF during the fourth quarter valued at approximately $4,531,611,000. Hedge funds and other institutional investors own 70.12% of the company’s stock.

iShares Core S&P 500 ETF Stock Up 0.5%

Shares of NYSEARCA IVV opened at $768.81 on Thursday. The firm has a market cap of $893.01 billion, a P/E ratio of 25.10 and a beta of 1.00. iShares Core S&P 500 ETF has a twelve month low of $632.14 and a twelve month high of $783.09. The company has a 50 day moving average of $759.01 and a 200 day moving average of $726.01.

iShares Core S&P 500 ETF Company Profile

iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.