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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
476
$703K
477
$703K
478
$696K
479
$690K
480
$687K
481
$668K
482
$666K
483
$658K
484
$650K
485
$650K
486
$649K
487
$648K
488
$644K
489
$644K
490
$640K
491
$626K
492
$613K
493
$613K
494
$612K
495
$611K
496
$587K
497
$581K
498
$581K
499
$569K
500
$560K