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iShares Core S&P 500 ETF
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Overview Fund Activity

1,599 hedge funds and large institutions have $99.5B invested in iShares Core S&P 500 ETF in 2018 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 719 increasing their positions, 459 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+165
Holders Change %
+11.51%
% of All Funds
35.68%
Holding in Top 10
508
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+15.45%
% of All Funds
11.34%
New
264
Increased
719
Reduced
459
Closed
80
Calls
$46.6M
Puts
$36.8M
Net Calls
+$9.84M
Net Calls Change
-$39.2M

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$491M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$450M
3
Bank of America
Bank of America
North Carolina
+$368M
4
MCM
Moore Capital Management
New York
+$365M
5
BA
Bridgewater Associates
Connecticut
+$352M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$7.19B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$734M
4
Wells Fargo
Wells Fargo
California
-$541M
5
CIA
Choate Investment Advisors
Massachusetts
-$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
26
Korea Investment Corp
South Korea
$752M +$21.1M +84,000 +3%
Goldman Sachs
27
Goldman Sachs
New York
$686M +$73.7M +292,899 +12%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$662M +$131M +521,838 +25%
NMIMC
29
Northwestern Mutual Investment Management Company
Wisconsin
$626M +$450M +1,788,700 +256%
National Pension Service
30
National Pension Service
South Korea
$568M – – –
AHSSHC
31
Adventist Health System Sunbelt Healthcare Corp
Florida
$565M +$27.4M +108,850 +5%
BA
32
Bridgewater Associates
Connecticut
$555M +$352M +1,400,912 +174%
USAA
33
United Services Automobile Association
Texas
$554M +$37M +147,139 +7%
QI
34
QS Investors
New York
$524M -$260M -1,034,580 -33%
JRP
35
Jasper Ridge Partners
California
$501M +$30.6M +121,533 +6%
HA
36
Highland Associates
Alabama
$445M +$27.7M +110,000 +7%
Franklin Resources
37
Franklin Resources
California
$439M -$65.7M -261,225 -13%
BAPIM
38
British Airways Pensions Investment Management
United Kingdom
$430M -$1.32M -5,249 -0.3%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$430M -$84.1M -334,344 -16%
CIA
40
Choate Investment Advisors
Massachusetts
$416M -$341M -1,356,879 -45%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$414M +$125M +496,885 +43%
AG
42
Advisor Group
Arizona
$400M +$124M +493,431 +45%
GT
43
Greenleaf Trust
Michigan
$393M +$36.4M +144,489 +10%
UCFA
44
United Capital Financial Advisors
Texas
$376M +$21.2M +84,088 +6%
MCM
45
Moore Capital Management
New York
$365M +$365M +1,452,614 New
Mariner
46
Mariner
Kansas
$350M +$91.3M +362,686 +35%
RFC
47
Regions Financial Corp
Alabama
$349M +$35.1M +139,691 +11%
AA
48
Alesco Advisors
New York
$344M -$2.67M -10,618 -0.8%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$332M +$31.8M +126,569 +11%
RIG
50
RiverFront Investment Group
Virginia
$331M +$34.2M +135,806 +12%
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