Question 1

Which hedge funds and institutional investors hold IVV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for IVV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for IVV whale holdings?

Accepted Answer

Conviction level reflects how significant IVV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to IVV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for IVV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about IVV?

Accepted Answer

QoQ changes for IVV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	13.0M	$8.5B	3.5%	$240.3B
Citadel	4.1M	$2.7B	0.4%	$618.5B
Schonfeld	2.9M	$1.9B	13.3%	$14.2B
Bridgewater	2.7M	$1.8B	7.8%	$22.4B
BlackRock	1.5M	$973.9M	0.0%	$5723.5B
Northern Trust	598.5K	$390.9M	0.1%	$756.6B
State Street	532.5K	$347.8M	0.0%	$2896.4B
Gotham Asset	435.4K	$284.4M	0.9%	$32.7B
Two Sigma	416.3K	$271.9M	0.2%	$123.9B
Arrowstreet	324.8K	$212.2M	0.1%	$184.8B
Kayne Anderson	298.3K	$194.9M	0.6%	$34.0B
Citadel	255.8K	$167.1M	0.0%	$618.5B
Wellington	232.7K	$152.0M	0.0%	$535.5B
Tudor	194.6K	$127.1M	0.2%	$53.9B
Citadel	144.3K	$94.3M	0.0%	$618.5B
Marshall Wace	73.7K	$48.2M	0.0%	$100.4B
American Century	70.4K	$46.0M	0.0%	$194.3B
Franklin Templeton	65.5K	$42.8M	0.0%	$408.3B
Fidelity (FMR)	61.0K	$39.8M	0.0%	$1898.4B
BlackRock	46.5K	$30.4M	0.0%	$5723.5B
AQR Capital	44.1K	$28.8M	0.0%	$218.4B
BlackRock	31.0K	$20.2M	0.0%	$5723.5B
Man Group	25.2K	$16.5M	0.0%	$55.1B
Fisher Investments	11.9K	$7.8M	0.0%	$294.9B
Hudson Bay	7.0K	$4.6M	0.0%	$29.0B
Neuberger Berman (Eisman)	1.2K	$781K	0.0%	$131.4B
Cascade (Gates)	429	$280K	0.2%	$168.9M

IVV

Who Holds IVV