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iShares Core S&P 500 ETF
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Overview Fund Activity

801 hedge funds and large institutions have $33.6B invested in iShares Core S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
21.6%
Holding in Top 10
210
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.23%
% of All Funds
5.66%
New
58
Increased
321
Reduced
302
Closed
40
Calls
$29.6M
Puts
$19.1M
Net Calls
+$10.5M
Net Calls Change
-$16.6M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$487M
2
AIG
American International Group
New York
+$254M
3
BA
BlackRock Advisors
Delaware
+$235M
4
BlackRock
BlackRock
New York
+$222M
5
PPA
Parametric Portfolio Associates
Washington
+$218M

Top Sellers

1
QI
QS Investors
New York
-$476M
2
GHF
Good Harbor Financial
Illinois
-$278M
3
MB
MUFG Bank
Japan
-$224M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
576
Trust Company of Toledo
Ohio
$683K +$441K +2,128 +182%
CCT
577
Country Club Trust
Missouri
$678K +$8.7K +42 +1%
ZF
578
Zhang Financial
Michigan
$677K – – –
CRC
579
Curi RMB Capital
Illinois
$653K – – –
EB
580
Eastern Bank
Massachusetts
$651K – – –
TC
581
Telemus Capital
Michigan
$645K +$645K +3,112 New
CD
582
Carl Domino
Florida
$644K – – –
PG
583
Patten Group
Tennessee
$633K +$37.3K +180 +6%
AWM
584
Avior Wealth Management
Nebraska
$633K +$186K +898 +42%
RBC
585
Roble Belko & Company
Pennsylvania
$631K +$829 +4 +0.1%
DIA
586
Denver Investment Advisors
Colorado
$613K +$5.18K +25 +0.9%
KP
587
Keel Point
Alabama
$612K – – –
MCM
588
McRae Capital Management
New Jersey
$610K +$49.7K +240 +9%
SIM
589
Sigma Investment Management
Oregon
$600K -$215K -1,039 -26%
SFM
590
Signature Financial Management
Virginia
$595K +$95.2K +459 +19%
GAM
591
Gemmer Asset Management
California
$594K -$26.5K -128 -4%
PP
592
Patten & Patten
Tennessee
$591K +$81.9K +395 +16%
SI
593
Stephens Inc
Arkansas
$587K +$32.1K +155 +6%
SBH
594
Segall Bryant & Hamill
Illinois
$587K +$116K +559 +25%
S
595
SignatureFD
Georgia
$584K +$51.2K +247 +10%
SIA
596
Starfire Investment Advisers
Michigan
$584K -$11.4K -55 -2%
HL
597
HeadInvest LLC
Maine
$582K +$41.4K +200 +8%
KFS
598
Kurt F. Somerville
$579K – – –
EWM
599
Empirical Wealth Management
Washington
$575K +$145K +702 +34%
CDIA
600
Capital Directions Investment Advisors
Georgia
$573K -$78.9K -381 -12%
22 23
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