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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

118% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $16.8M

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

16% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 243

4% more funds holding

Funds holding: 649672 (+23)

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
+23
Holders Change %
+3.54%
% of All Funds
19.32%
Holding in Top 10
166
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.11%
% of All Funds
4.77%
New
50
Increased
282
Reduced
243
Closed
24
Calls
$36.5M
Puts
$16.8M
Net Calls
+$19.8M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
V
51
Veritable
Delaware
$105M +$241K +1,257 +0.2%
CFG
52
CKW Financial Group
Hawaii
$105M +$3.73M +19,518 +4%
1GA
53
1st Global Advisors
Texas
$104M -$1.39M -7,274 -1%
RFC
54
Regions Financial Corp
Alabama
$97.6M +$16.9M +88,564 +22%
SIC
55
Sigma Investment Counselors
Michigan
$94.6M -$1.5M -7,856 -2%
PI
56
Placemark Investments
Illinois
$91.3M -$74.5M -389,264 -46%
CC
57
Curian Capital
Colorado
$91.1M +$452K +2,362 +0.5%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$91M +$1.82M +9,532 +2%
JRP
59
Jasper Ridge Partners
California
$89.6M -$18.3M -95,655 -17%
CPO
60
Cerity Partners OCIO
New York
$88.7M +$2.44M +12,751 +3%
Barclays
61
Barclays
United Kingdom
$85.5M -$5.98M -31,260 -7%
UCFA
62
United Capital Financial Advisors
Texas
$84.9M +$1.88M +9,802 +2%
CBU
63
CIBC Bank USA
Illinois
$82.6M +$12.2M +63,595 +18%
DCC
64
Dow Chemical Company
Michigan
$81.6M
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$78.4M -$3.82M -19,969 -5%
Brown Advisory
66
Brown Advisory
Maryland
$75.1M -$1.33M -6,964 -2%
US Bancorp
67
US Bancorp
Minnesota
$73.7M +$1.97M +10,287 +3%
BFPW
68
BOK Financial Private Wealth
Colorado
$72.1M -$2.25M -11,767 -3%
WSTAM
69
Wilbanks Smith & Thomas Asset Management
Virginia
$68.7M +$1.76M +9,213 +3%
BWM
70
Braver Wealth Management
Massachusetts
$68.6M -$737K -3,850 -1%
NG
71
NatWest Group
United Kingdom
$68.3M -$477K -2,494 -0.7%
WTNA
72
Wilmington Trust National Association
Delaware
$67.7M +$3.65M +19,096 +6%
Comerica Bank
73
Comerica Bank
Texas
$66.8M +$932K +4,871 +1%
FSIM
74
F-Squared Investment Management
Massachusetts
$66.5M -$48.8M -255,080 -43%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$66.3M -$1.93M -10,066 -3%