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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 %
LIA
76
LBMC Investment Advisors
Tennessee
$82.4M +$2.47M +11,953 +3%
FHB
77
First Hawaiian Bank
Hawaii
$82.4M +$3.11M +15,068 +4%
GBBWRPM
78
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$81.8M +$2.69M +13,009 +3%
DCC
79
Dow Chemical Company
Michigan
$81.7M
Prudential Financial
80
Prudential Financial
New Jersey
$81.1M +$1.21M +5,858 +2%
Comerica Bank
81
Comerica Bank
Texas
$79.1M -$6.33M -30,301 -7%
WMA
82
White Mountains Advisors
Connecticut
$77.4M -$37.6M -181,900 -33%
PA
83
Planning Alternatives
Michigan
$75.3M +$20.3M +98,349 +37%
OIM
84
Opus Investment Management
Massachusetts
$71.1M
LW
85
Linscomb Wealth
Texas
$67.8M +$3.17M +15,339 +5%
CPO
86
Cerity Partners OCIO
New York
$67.5M -$5M -24,183 -7%
RJA
87
Raymond James & Associates
Florida
$66.9M -$23.8M -115,243 -26%
KT
88
Kanaly Trust
Texas
$66.5M -$103K -498 -0.2%
BWM
89
Braver Wealth Management
Massachusetts
$66.1M -$21.2M -102,612 -24%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$66M +$6.16M +29,793 +10%
US Bancorp
91
US Bancorp
Minnesota
$64.5M -$2.03M -9,838 -3%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$62.9M +$1.71M +8,254 +3%
CONA
93
Capital One National Association
New York
$62.6M +$13M +62,913 +26%
AIM
94
Astor Investment Management
Illinois
$61.7M -$3.2M -15,475 -5%
AL
95
Aspiriant LLC
California
$61.7M -$11.3M -54,915 -16%
Barclays
96
Barclays
United Kingdom
$61.6M -$39.3M -190,730 -39%
PIM
97
Parker Investment Management
California
$60.9M +$60.9M +294,553 New
BDF
98
Balasa Dinverno & Foltz
$60.5M -$9.18M -44,442 -13%
Citigroup
99
Citigroup
New York
$59.3M -$23M -111,518 -28%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M -$38.8M -187,146 -40%