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iShares Core S&P 500 ETF
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Overview Fund Activity

1,603 hedge funds and large institutions have $114B invested in iShares Core S&P 500 ETF in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 715 increasing their positions, 601 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
+4
Holders Change %
+0.25%
% of All Funds
34.75%
Holding in Top 10
510
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.39%
% of All Funds
11.06%
New
115
Increased
715
Reduced
601
Closed
83
Calls
$67.2M
Puts
$12.4M
Net Calls
+$54.7M
Net Calls Change
+$44.9M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$1.39B
2
BlackRock
BlackRock
New York
+$368M
3
Ameriprise
Ameriprise
Minnesota
+$335M
4
PPFA
Provida Pension Fund Administrator
Chile
+$314M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$292M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$723M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$545M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
4
MCM
Moore Capital Management
New York
-$365M
5
PPA
Parametric Portfolio Associates
Washington
-$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$876M +$2.36M +8,282 +0.3%
JRP
27
Jasper Ridge Partners
California
$848M +$281M +987,189 +50%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$846M +$96.7M +339,838 +13%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$761M -$133M -465,806 -15%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$760M -$406M -1,428,325 -35%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$728M +$292M +679,068 +67%
QI
32
QS Investors
New York
$714M +$120M +423,378 +20%
AHSSHC
33
Adventist Health System Sunbelt Healthcare Corp
Florida
$638M -$504K -1,770 -0.1%
BA
34
Bridgewater Associates
Connecticut
$625M -$2.34M -8,228 -0.4%
National Pension Service
35
National Pension Service
South Korea
$606M +$21M +73,693 +4%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$598M +$112M +391,864 +23%
HA
37
Highland Associates
Alabama
$529M +$25.9M +90,875 +5%
AG
38
Advisor Group
Arizona
$499M +$46.1M +161,898 +10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$487M +$114M +402,287 +31%
BAPIM
40
British Airways Pensions Investment Management
United Kingdom
$486M – – –
CIA
41
Choate Investment Advisors
Massachusetts
$475M +$4.88M +17,135 +1%
UCFA
42
United Capital Financial Advisors
Texas
$459M +$33.4M +117,202 +8%
GT
43
Greenleaf Trust
Michigan
$453M +$9.05M +31,810 +2%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$447M +$3.64M +12,785 +0.8%
Mariner
45
Mariner
Kansas
$441M +$46M +161,708 +12%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$440M -$27.6M -96,897 -6%
CAW
47
Cornerstone Advisors (Washington)
Washington
$433M +$201M +705,414 +86%
USAA
48
United Services Automobile Association
Texas
$411M -$215M -754,992 -34%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$392M +$17M +59,906 +5%
AA
50
Alesco Advisors
New York
$390M +$1.29M +4,518 +0.3%
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