iShares Core S&P 500 ETF $IVV Stock Holdings Trimmed by MKP Capital Management L.L.C.

MKP Capital Management L.L.C. decreased its holdings in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 29.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 828,376 shares of the ETF’s stock after selling 351,000 shares during the quarter. iShares Core S&P 500 ETF comprises 18.8% of MKP Capital Management L.L.C.’s investment portfolio, making the stock its 2nd largest holding. MKP Capital Management L.L.C.’s holdings in iShares Core S&P 500 ETF were worth $634,412,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of IVV. Capula Management Ltd grew its holdings in shares of iShares Core S&P 500 ETF by 1,374.6% during 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 during the last quarter. Envestnet Asset Management Inc. increased its position in iShares Core S&P 500 ETF by 25.6% in the 2nd quarter. Envestnet Asset Management Inc. now owns 41,391,871 shares of the ETF’s stock valued at $30,997,946,000 after acquiring an additional 8,432,228 shares during the period. Allianz Asset Management GmbH increased its position in iShares Core S&P 500 ETF by 386.5% in the 2nd quarter. Allianz Asset Management GmbH now owns 4,777,691 shares of the ETF’s stock valued at $3,577,965,000 after acquiring an additional 3,795,730 shares during the period. Nisa Investment Advisors LLC increased its position in iShares Core S&P 500 ETF by 17.2% in the 3rd quarter. Nisa Investment Advisors LLC now owns 21,395,674 shares of the ETF’s stock valued at $16,380,993,000 after acquiring an additional 3,141,233 shares during the period. Finally, Public Employees Retirement System of Ohio purchased a new stake in iShares Core S&P 500 ETF during the 2nd quarter valued at approximately $1,615,730,000. Institutional investors and hedge funds own 70.12% of the company’s stock.

Key Headlines Impacting iShares Core S&P 500 ETF

Here are the key news stories impacting iShares Core S&P 500 ETF this week:

• Positive Sentiment: U.S. stock futures rose as lower oil prices lifted market sentiment, while dip-buying in technology shares had recently helped U.S. stocks rebound. These developments could support IVV if the recovery continues. Reuters: S&P 500, Dow futures climb as oil slide lifts sentiment Risk-On: S&P 500 Surges Out of the Gate
• Neutral Sentiment: IVV’s reported holdings activity included additions of Apple and Nvidia. This reflects changes in the ETF’s index-linked portfolio, but the reports do not indicate a separate active investment decision or a clear directional signal for the fund. IVV Adds Apple and Nvidia on Nov. 6
• Neutral Sentiment: Altiora Financial Group disclosed that it cut its IVV position by about half. This was one firm’s portfolio decision and does not, on its own, establish a broader change in investor demand. Altiora Financial Group decreased its IVV position
• Negative Sentiment: The S&P 500’s early-November decline was its third-weakest start to the month since 1950. Historical comparisons offer no strong reassurance: after the eight weakest starts, the index finished the following April higher only four times. Weak November starts and what followed
• Negative Sentiment: Commentary highlights continued market declines and the risk that high technology valuations could weigh on the S&P 500. IVV’s broad exposure does not eliminate that risk, particularly given the index’s substantial technology weighting. Is the S&P 500 Heading for a Correction?

iShares Core S&P 500 ETF Trading Down 0.4%

Shares of IVV stock opened at $753.37 on Wednesday. The business’s 50 day moving average is $768.33 and its two-hundred day moving average is $733.94. iShares Core S&P 500 ETF has a twelve month low of $632.14 and a twelve month high of $785.03. The company has a market capitalization of $869.65 billion, a P/E ratio of 25.10 and a beta of 1.00.

iShares Core S&P 500 ETF 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.