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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
CWA
26
Convergent Wealth Advisors
Maryland
$273M -$16.8M -88,019 -6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$255M -$11.9M -61,960 -5%
BG
28
BlackRock Group
United Kingdom
$246M -$69.7M -364,440 -23%
JP Morgan Chase
29
JP Morgan Chase
New York
$244M -$87.7M -458,101 -27%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$242M -$35.4M -184,898 -13%
AA
31
Alesco Advisors
New York
$231M +$7.1M +37,095 +3%
NLI
32
Nippon Life Insurance
Japan
$225M +$30.8M +160,900 +16%
CS
33
Credit Suisse
Switzerland
$205M +$163M +851,816 +454%
Nomura Holdings
34
Nomura Holdings
Japan
$197M +$190M +990,563 +7,857%
U
35
UBS
Switzerland
$197M +$10.7M +56,065 +6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$181M -$6.51M -34,017 -4%
HI
37
Horizon Investments
North Carolina
$180M +$75.2M +393,235 +76%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$178M -$98.5K -515 -0.1%
PP
39
Prudential plc
United Kingdom
$177M -$99.8M -521,400 -37%
BIT
40
BlackRock Institutional Trust
California
$175M +$28.3M +147,703 +20%
BDF
41
Balasa Dinverno & Foltz
$167M +$2.21M +11,528 +1%
LPL Financial
42
LPL Financial
California
$156M +$4.79M +25,059 +3%
SB
43
Suntrust Banks
Georgia
$141M -$16M -83,732 -10%
SIM
44
Sentry Investment Management
Wisconsin
$138M +$1.78M +9,300 +1%
JIC
45
Johnson Investment Counsel
Ohio
$136M -$423K -2,213 -0.3%
Lazard Asset Management
46
Lazard Asset Management
New York
$135M +$168K +880 +0.1%
AL
47
Aspiriant LLC
California
$127M +$596K +3,114 +0.5%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$126M +$604K +3,157 +0.5%
MAA
49
Managed Account Advisors
New Jersey
$124M +$59.7M +311,780 +98%
PPA
50
Parametric Portfolio Associates
Washington
$109M +$33.6M +175,364 +46%