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iShares Core S&P 500 ETF

672 hedge funds and large institutions have $27.6B invested in iShares Core S&P 500 ETF in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 282 increasing their positions, 243 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $16.8M

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

16% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 243

4% more funds holding

Funds holding: 649672 (+23)

3% more funds holding in top 10

Funds holding in top 10: 161166 (+5)

2% more capital invested

Capital invested by funds: $27.1B → $27.6B (+$409M)

2.71% less ownership

Funds ownership: 50.37%47.66% (-2.7%)

Holders
672
Holders Change
+23
Holders Change %
+3.54%
% of All Funds
19.32%
Holding in Top 10
166
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.11%
% of All Funds
4.77%
New
50
Increased
282
Reduced
243
Closed
24
Calls
$36.5M
Puts
$16.8M
Net Calls
+$19.8M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
426
Bartlett & Co
Ohio
$1.09M
NAM
427
NTV Asset Management
West Virginia
$1.09M +$68.1K +356 +7%
SWA
428
SFMG Wealth Advisors
Texas
$1.08M +$22K +115 +2%
First Manhattan
429
First Manhattan
New York
$1.08M
IAS
430
IMA Advisory Services
Colorado
$1.07M
CCM
431
Coldstream Capital Management
Washington
$1.07M +$197K +1,029 +23%
AMG
432
Asset Management Group
Connecticut
$1.05M +$4.59K +24 +0.5%
NPIT
433
National Penn Investors Trust
Pennsylvania
$1.04M +$22.4K +117 +2%
RJT
434
Raymond James Trust
Florida
$1.04M -$4.02K -21 -0.4%
BBPWM
435
Blue Bell Private Wealth Management
Pennsylvania
$1.03M +$191K +1,000 +23%
KAM
436
Keeley Asset Management
Illinois
$1.02M +$233K +1,220 +31%
VNIM
437
Vaughan Nelson Investment Management
Texas
$1.02M -$282K -1,475 -22%
PFO
438
Pathstone Family Office
New Jersey
$975K +$53.4K +279 +6%
JIC
439
Joel Isaacson & Co
New York
$973K
FF
440
Friedenthal Financial
New Jersey
$966K -$8.01M -41,856 -90%
AAM
441
Aureus Asset Management
Massachusetts
$965K +$268K +1,400 +40%
SAM
442
Summit Asset Management
Tennessee
$960K -$24.7K -129 -3%
PR
443
Payden & Rygel
California
$958K +$930K +4,861 New
RC
444
RegentAtlantic Capital
New Jersey
$944K +$78.3K +409 +9%
CL
445
CIM LLC
New York
$943K -$152K -792 -14%
MIAN
446
Mariner Independent Advisor Network
Kansas
$920K +$893K +4,668 New
WPC
447
Waters Parkerson & Co
Louisiana
$918K -$2.87K -15 -0.3%
AMM
448
American Money Management
California
$908K +$52K +272 +6%
GAM
449
Gemmer Asset Management
California
$907K -$270K -1,411 -23%
KWILP
450
Kiwi Wealth Investments Limited Partnership
New Zealand
$900K -$44.2K -231 -5%