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iShares Core S&P 500 ETF
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Overview Fund Activity

2,601 hedge funds and large institutions have $243B invested in iShares Core S&P 500 ETF in 2021 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 1,106 increasing their positions, 757 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,601
Holders Change
+351
Holders Change %
+15.6%
% of All Funds
40.17%
Holding in Top 10
858
Holding in Top 10 Change
+132
Holding in Top 10 Change %
+18.18%
% of All Funds
13.25%
New
450
Increased
1,106
Reduced
757
Closed
57
Calls
$150M
Puts
$803M
Net Calls
-$653M
Net Calls Change
-$354M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.19B
2
BlackRock
BlackRock
New York
$33.5B
3
Millennium Management
Millennium Management
New York
$1.45B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.43B
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.4B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$7.64B
2
Franklin Resources
Franklin Resources
California
$676M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$40.4M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.2M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
NextCapital Advisers
Illinois
$1.77B +$70.5M +147,474 +4%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.6B +$175M +366,205 +12%
PPA
28
Parametric Portfolio Associates
Washington
$1.53B +$856M +1,793,791 +126%
Asset Management One
29
Asset Management One
Japan
$1.53B +$7.36M +15,338 +0.5%
Prudential Financial
30
Prudential Financial
New Jersey
$1.51B +$1.15B +2,406,697 +319%
KeyBank National Association
31
KeyBank National Association
Ohio
$1.47B -$15.7M -32,932 -1%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$1.46B +$967K +2,028 +0.1%
Millennium Management
33
Millennium Management
New York
$1.45B +$1.43B +3,003,860 +10,280%
USAA
34
United Services Automobile Association
Texas
$1.44B -$113M -236,899 -7%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$1.36B +$20.7M +43,313 +2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.35B +$64.6M +135,404 +5%
Mariner
37
Mariner
Kansas
$1.34B +$73.1M +153,337 +6%
NB
38
Norinchukin Bank
Japan
$1.27B – – –
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$1.15B -$5.39M -11,973 -0.5%
BOF
40
Bank of Finland
Finland
$1.14B +$3.68M +7,720 +0.3%
National Pension Service
41
National Pension Service
South Korea
$1.1B – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.02B +$1.02B +2,140,000 New
Northern Trust
43
Northern Trust
Illinois
$990M +$197M +412,306 +25%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$938M +$938M +1,966,183 New
AHSSHC
45
Adventist Health System Sunbelt Healthcare Corp
Florida
$913M -$34.2M -71,700 -4%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$900M -$19.8M -41,414 -2%
CS
47
Credit Suisse
Switzerland
$868M -$91.7M -192,082 -10%
B
48
Barings
North Carolina
$820M +$39.4M +82,643 +5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$792M +$10.9M +22,911 +1%
GT
50
Greenleaf Trust
Michigan
$791M -$6.14M -12,878 -0.8%
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