IVV
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables):
amplitud de titulares +27.3% ·
flujo de acciones -1.6% ·
nuevas posiciones netas +20.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +2 | 630.93M | $471.53B | +5 | −3 |
| Q1 2026 | 131 | -1 | 569.14M | $370.99B | +5 | −6 |
| Q4 2025 | 131 | +2 | 587.42M | $393.14B | +2 | — |
| Q3 2025 | 19 | -1 | 200.97M | $134.51B | — | −1 |
| Q2 2025 | 17 | +3 | 109.17M | $67.78B | +3 | — |
| Q1 2025 | 11 | -3 | 37.20M | $20.90B | — | −3 |
| Q4 2024 | 14 | -1 | 34.82M | $20.50B | — | −1 |
| Q3 2024 | 14 | +3 | 31.69M | $18.28B | +3 | — |
| Q2 2024 | 11 | — | 32.21M | $17.63B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 23.16M | +2.9% | $13.36B | 17.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 23.16M | +2.9% | $13.36B | 17.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 4.80M | -20.1% | $2.77B | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bridgewater Associates ✦ | 2.22M | +5.8% | $1.28B | 7.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 362.09K | -2.7% | $208.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 362.09K | -2.7% | $208.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 255.40K | -37.6% | $147.32M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 231.23K | +0.2% | $133.38M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Soros Fund Management ✦ | 215.00K | Nuevo | $124.02M | 3.5% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 130.13K | Nuevo | $75.06M | 0.1% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 97.82K | +161.1% | $56.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 97.82K | +161.1% | $56.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 87.42K | -21.3% | $50.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 64.44K | -83.3% | $37.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 42.41K | +37.6% | $24.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 6.60K | Nuevo | $3.81M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 5.77K | -4.6% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Soros Fund Management | $124.02M | 3.5% |
| D. E. Shaw & Co. | $75.06M | 0.1% |
| Renaissance Technologies | $3.81M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 3,943 tenedores, 821.14M acciones, $525.63B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.