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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

1,363 hedge funds and large institutions have $89.2B invested in iShares Core S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 584 increasing their positions, 533 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+12
Holders Change %
+0.89%
% of All Funds
31.28%
Holding in Top 10
396
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.25%
% of All Funds
9.09%
New
86
Increased
584
Reduced
533
Closed
62
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.8M
Net Calls Change
+$10.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$286M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$277M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$208M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$402M
3
AC
Allstate Corporation
Illinois
-$304M
4
VA
Valmark Advisers
Ohio
-$294M
5
QI
QS Investors
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
51
Fund Evaluation Group
Ohio
$297M -$19.7M -74,232 -6%
JIC
52
Johnson Investment Counsel
Ohio
$279M +$1.4M +5,287 +0.5%
National Pension Service
53
National Pension Service
South Korea
$279M +$9.17M +34,538 +3%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$279M +$6.93M +26,122 +3%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$271M +$231K +870 +0.1%
FT
56
Fiduciary Trust
Massachusetts
$269M -$6.06M -22,821 -2%
SR
57
Swiss Re
Switzerland
$263M -$95.5M -360,000 -27%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$241M +$6.39M +24,093 +3%
USAA
59
United Services Automobile Association
Texas
$231M +$29.1M +109,470 +14%
Brown Advisory
60
Brown Advisory
Maryland
$224M -$1.28M -4,810 -0.6%
GIA
61
Gateway Investment Advisers
Ohio
$223M +$50.1M +188,843 +29%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$219M -$947K -3,568 -0.4%
Mariner
63
Mariner
Kansas
$217M -$556K -2,095 -0.3%
BA
64
Bridgewater Associates
Connecticut
$214M -$1.67M -6,280 -0.8%
CFG
65
CKW Financial Group
Hawaii
$212M +$7.59M +29,276 +4%
AG
66
Advisor Group
Arizona
$212M +$771K +2,904 +0.4%
FHB
67
First Hawaiian Bank
Hawaii
$211M +$3.24M +12,219 +2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M +$70.5M +265,539 +50%
M&T Bank
69
M&T Bank
New York
$209M +$211K +796 +0.1%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$204M +$16.3M +61,396 +9%
RJA
71
Raymond James & Associates
Florida
$200M +$18.1M +68,195 +10%
MLIC
72
Mandatum Life Insurance Company
Finland
$189M -$54.6M -205,859 -22%
SAS
73
Sage Advisory Services
Texas
$188M +$58.2M +219,392 +45%
UOC
74
University of Chicago
Illinois
$186M +$186M +700,677 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$184M +$184M +691,613 New
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