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iShares Core S&P 500 ETF
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Overview Fund Activity

1,363 hedge funds and large institutions have $89.2B invested in iShares Core S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 584 increasing their positions, 533 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+12
Holders Change %
+0.89%
% of All Funds
31.28%
Holding in Top 10
396
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.25%
% of All Funds
9.09%
New
86
Increased
584
Reduced
533
Closed
62
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.8M
Net Calls Change
+$10.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$286M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$277M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$208M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$402M
3
AC
Allstate Corporation
Illinois
-$304M
4
VA
Valmark Advisers
Ohio
-$294M
5
QI
QS Investors
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
376
Arrowstreet Capital
Massachusetts
$12.7M +$5.02M +18,900 +65%
CTA
377
Colonial Trust Advisors
South Carolina
$12.7M -$3.68M -13,881 -22%
ANB
378
Amarillo National Bank
Texas
$12.7M – – –
PI
379
PineBridge Investments
New York
$12.6M – – –
PBO
380
Peoples Bank (Ohio)
Ohio
$12.6M -$214K -808 -2%
B
381
Bailard
California
$12.5M +$1.05M +3,966 +9%
Sumitomo Mitsui Trust Group
382
Sumitomo Mitsui Trust Group
Japan
$12.5M -$1.07M -4,033 -8%
BFM
383
Broadview Financial Management
Wisconsin
$12.5M -$444K -1,673 -3%
LF
384
Lee Financial
Texas
$12.5M +$5.06M +19,080 +68%
PIMJS
385
PKO Investment Management Joint-Stock
Poland
$12.5M +$12.5M +47,017 New
RCAG
386
Rehmann Capital Advisory Group
Michigan
$12.4M -$115K -433 -0.9%
RWMH
387
Riverpoint Wealth Management Holdings
Illinois
$12.1M -$47K -177 -0.4%
IUHSA
388
Itau Unibanco Holding S.A.
Brazil
$12.1M -$2.65M -10,000 -18%
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$12.1M -$187K -705 -2%
Millennium Management
390
Millennium Management
New York
$12.1M -$10.1M -38,069 -46%
CA
391
Clearstead Advisors
Ohio
$12.1M -$7.35M -27,684 -38%
SWA
392
SFMG Wealth Advisors
Texas
$12M -$1.66M -6,274 -12%
GHCM
393
Glen Harbor Capital Management
California
$11.8M -$1.12M -4,224 -9%
SC
394
SouthState Corp
Florida
$11.6M -$395K -1,487 -3%
BJL
395
Brighton Jones LLC
Washington
$11.6M -$339K -1,276 -3%
AAS
396
Annex Advisory Services
Wisconsin
$11.5M -$809K -3,048 -7%
SBA
397
Secrest Blakey & Associates
North Carolina
$11.5M -$1.36M -5,107 -11%
EWM
398
Evercore Wealth Management
New York
$11.4M -$42.7K -161 -0.4%
NG
399
NatWest Group
United Kingdom
$11.4M +$178K +669 +2%
ZIG
400
Zurich Insurance Group
Switzerland
$11.4M +$797 +3 +0%
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