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iShares Core S&P 500 ETF

902 hedge funds and large institutions have $38.8B invested in iShares Core S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 383 increasing their positions, 326 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
24.07%
Holding in Top 10
238
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-6.67%
% of All Funds
6.35%
New
66
Increased
383
Reduced
326
Closed
59
Calls
$38M
Puts
$12.7M
Net Calls
+$25.3M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PPFA
51
Provida Pension Fund Administrator
Chile
$137M -$338M -1,628,946 -71%
AA
52
ALPS Advisors
Colorado
$136M -$16.6M -79,566 -11%
BIM
53
BlackRock Investment Management
Delaware
$135M -$112M -539,619 -45%
CFG
54
CKW Financial Group
Hawaii
$129M +$1.4M +6,772 +1%
LWIC
55
Leith Wheeler Investment Counsel
British Columbia, Canada
$128M +$10M +37,467 +9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$123M -$34.6M -167,629 -22%
V
57
Veritable
Delaware
$117M +$5.36M +25,929 +5%
ACM
58
Aviance Capital Management
Florida
$116M +$5.62M +27,213 +5%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$113M +$110M +531,991 +3,123%
MCM
60
Makena Capital Management
California
$111M +$27.3M +132,240 +33%
SIC
61
Sigma Investment Counselors
Michigan
$109M +$944K +4,567 +0.9%
PP
62
Prudential plc
United Kingdom
$107M +$19.2M +92,700 +22%
Lazard Asset Management
63
Lazard Asset Management
New York
$102M +$16.1M +77,763 +19%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$102M -$11.1M -53,936 -10%
FT
65
Fiduciary Trust
Massachusetts
$98.6M +$22.2M +107,326 +29%
Brown Advisory
66
Brown Advisory
Maryland
$97.6M +$3.82M +18,501 +4%
1GA
67
1st Global Advisors
Texas
$96.8M -$377K -1,823 -0.4%
WSTAM
68
Wilbanks Smith & Thomas Asset Management
Virginia
$95.9M +$3.95M +19,122 +4%
NMIMC
69
Northwestern Mutual Investment Management Company
Wisconsin
$94.4M +$38M +183,780 +67%
CBU
70
CIBC Bank USA
Illinois
$93.2M +$6.99M +33,832 +8%
UB
71
UMB Bank
Missouri
$93M -$89.5K -433 -0.1%
VCM
72
Verger Capital Management
North Carolina
$86.8M +$1.4M +6,792 +2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$86.4M -$14.4M -69,656 -14%
BP
74
Ballentine Partners
Massachusetts
$84.8M +$14.7M +71,060 +21%
B
75
Brightworth
Georgia
$83.7M +$15.2M +73,325 +22%