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iShares Core S&P 500 ETF

1,828 hedge funds and large institutions have $107B invested in iShares Core S&P 500 ETF in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 813 increasing their positions, 743 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 1,9101,828 (-82)

21% less capital invested

Capital invested by funds: $135B → $107B (-$28.2B)

36% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 140

Holders
1,828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
616
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.1M
Puts
$94.1M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$1.09B
3 +$813M
4
Morgan Stanley
Morgan Stanley
New York
+$779M
5
Bank of America
Bank of America
North Carolina
+$700M

Top Sellers

1 -$3.79B
2 -$1.25B
3 -$618M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$558M
5
Ameriprise
Ameriprise
Minnesota
-$552M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$2.75M
952
$2.74M
953
$2.73M
954
$2.72M
955
$2.72M
956
$2.71M
957
$2.71M
958
$2.71M
959
$2.7M
960
$2.67M
961
$2.65M
962
$2.64M
963
$2.63M
964
$2.63M
965
$2.62M
966
$2.61M
967
$2.61M
968
$2.61M
969
$2.6M
970
$2.58M
971
$2.58M
972
$2.58M
973
$2.58M
974
$2.58M
975
$2.57M