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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
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$61.8M -$2.67M -13,963 -4%
BOS
77
Bingham Osborn & Scarborough
California
$58.2M -$1.08M -5,647 -2%
LIA
78
LBMC Investment Advisors
Tennessee
$57.9M -$7.25M -37,882 -11%
Axa
79
Axa
France
$55.5M +$3.73M +19,500 +7%
LW
80
Linscomb Wealth
Texas
$54.6M +$441K +2,306 +0.8%
WT
81
Wilmington Trust
Delaware
$54.3M +$7M +36,587 +15%
AIM
82
Astor Investment Management
Illinois
$53.2M +$9.47M +49,512 +22%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$52.5M +$15.7M +81,898 +44%
BP
84
Ballentine Partners
Massachusetts
$52M -$9.58M -50,064 -16%
MB
85
Mizuho Bank
Japan
$51.2M +$24.9M +130,000 +100%
K
86
Kemper
Illinois
$50.8M
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M +$4.71M +24,599 +11%
Deutsche Bank
88
Deutsche Bank
Germany
$48.4M +$230K +1,200 +0.5%
BF
89
BOK Financial
Oklahoma
$48M +$5.06M +26,468 +12%
AGA
90
Accuvest Global Advisors
Utah
$47.9M -$12.7M -66,331 -21%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$47.3M -$45.6M -238,556 -50%
FNBOH
92
First National Bank of Hutchinson
Kansas
$45.6M +$1.88M +9,835 +4%
Prudential Financial
93
Prudential Financial
New Jersey
$45.6M +$3.29M +17,213 +8%
BS
94
Bessemer Securities
New York
$44.9M +$43.6M +227,675 New
GH
95
GAM Holding
Switzerland
$43.6M +$42.4M +221,463 New
FWCM
96
Ferguson Wellman Capital Management
Oregon
$43.1M +$3.37M +17,608 +9%
AI
97
Accredited Investors
Minnesota
$42M -$783K -4,090 -2%
VAM
98
Visionary Asset Management
Texas
$41.9M -$50.2M -262,152 -55%
MSA
99
Mason Street Advisors
Wisconsin
$41.3M +$37.9M +198,323 +1,766%
Mariner
100
Mariner
Kansas
$41.2M +$13.7M +71,372 +52%