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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
551
$352K
552
$349K
553
$346K
554
$346K
555
$343K
556
$340K
557
$340K
558
$336K
559
$335K
560
$334K
561
$322K
562
$319K
563
$312K
564
$309K
565
$307K
566
$307K
567
$306K
568
$305K
569
$302K
570
$302K
571
$301K
572
$299K
573
$296K
574
$296K
575
$291K