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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.5M
Puts
$16.8M
Net Calls
Net Calls Change

Top Buyers

1 +$275M
2 +$263M
3 +$203M
4
Nomura Holdings
Nomura Holdings
Japan
+$195M
5
BJ
BlackRock Japan
Japan
+$184M

Top Sellers

1 -$1.34B
2 -$195M
3 -$136M
4
AA
ALPS Advisors
Colorado
-$135M
5
Goldman Sachs
Goldman Sachs
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$273M
27
$255M
28
$246M
29
$244M
30
$242M
31
$231M
32
$225M
33
$205M
34
$197M
35
$197M
36
$181M
37
$180M
38
$178M
39
$177M
40
$175M
41
$167M
42
$156M
43
$141M
44
$138M
45
$136M
46
$135M
47
$127M
48
$126M
49
$124M
50
$109M