IVV
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables):
amplitud de titulares -21.4% ·
flujo de acciones +6.8% ·
nuevas posiciones netas -20.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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 ✦ | 23.69M | +0.4% | $13.31B | 17.9% | ▲ Add | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 23.69M | +0.4% | $13.31B | 17.9% | ▲ Add | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 23.69M | +0.4% | $13.31B | 17.9% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 9.31M | +67.7% | $5.23B | 5.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Bridgewater Associates ✦ | 2.18M | +6.7% | $1.22B | 5.7% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 559.00K | -0.2% | $314.10M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 472.74K | +0.9% | $265.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 360.15K | +1.1% | $202.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 360.15K | +1.1% | $202.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 272.87K | +18.2% | $153.33M | 1.3% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 172.57K | +50.2% | $96.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 172.57K | +50.2% | $96.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 136.19K | +29.7% | $76.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 37.02K | -20.5% | $20.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 37.02K | -20.5% | $20.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 9.71K | +87.4% | $5.45M | 0.0% | ▲ Add | 4 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| D. E. Shaw & Co. | $951.36M | era 1.1% |
| Citadel Advisors | $53.18M | era 0.1% |
| Renaissance Technologies | $15.89M | era 0.0% |
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.