iShares Core S&P 500 ETF $IVV is Kraft Davis & Associates LLC’s 3rd Largest Position

Kraft Davis & Associates LLC lessened its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 32,158 shares of the company’s stock after selling 1,622 shares during the quarter. iShares Core S&P 500 ETF accounts for about 5.0% of Kraft Davis & Associates LLC’s portfolio, making the stock its 3rd largest holding. Kraft Davis & Associates LLC’s holdings in iShares Core S&P 500 ETF were worth $22,403,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently modified their holdings of IVV. Marshall Wace LLP lifted its holdings in iShares Core S&P 500 ETF by 28.5% in the third quarter. Marshall Wace LLP now owns 27,524,315 shares of the company’s stock valued at $18,422,024,000 after acquiring an additional 6,101,936 shares during the period. Nisa Investment Advisors LLC boosted its position in iShares Core S&P 500 ETF by 56.2% in the 3rd quarter. Nisa Investment Advisors LLC now owns 11,955,236 shares of the company’s stock worth $8,001,639,000 after purchasing an additional 4,301,015 shares in the last quarter. Eisler Capital Management Ltd. grew its stake in shares of iShares Core S&P 500 ETF by 346.1% during the 3rd quarter. Eisler Capital Management Ltd. now owns 4,963,000 shares of the company’s stock worth $3,305,308,000 after purchasing an additional 3,850,500 shares during the period. Capula Management Ltd grew its stake in shares of iShares Core S&P 500 ETF by 36.3% during the 3rd quarter. Capula Management Ltd now owns 10,434,370 shares of the company’s stock worth $6,983,724,000 after purchasing an additional 2,776,225 shares during the period. Finally, UBS Group AG increased its holdings in shares of iShares Core S&P 500 ETF by 53.9% during the 3rd quarter. UBS Group AG now owns 4,772,201 shares of the company’s stock valued at $3,194,034,000 after purchasing an additional 1,671,715 shares in the last quarter. Hedge funds and other institutional investors own 70.12% of the company’s stock.

iShares Core S&P 500 ETF Price Performance

IVV opened at $636.99 on Monday. The firm has a fifty day moving average price of $682.25 and a 200 day moving average price of $680.05. iShares Core S&P 500 ETF has a 1 year low of $484.00 and a 1 year high of $700.97. The stock has a market cap of $700.18 billion, a P/E ratio of 25.10 and a beta of 1.00.

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.