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iShares Core S&P 500 ETF
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Overview Fund Activity

1,434 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
+38
Holders Change %
+2.72%
% of All Funds
32.84%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.08%
New
91
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.86B
2
BlackRock
BlackRock
New York
+$1.58B
3
HA
Highland Associates
Alabama
+$485M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$392M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$344M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$736M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$535M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$529M
4
Wells Fargo
Wells Fargo
California
-$520M
5
Citigroup
Citigroup
New York
-$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M +$42.6M +145,625 +26%
NMIMC
77
Northwestern Mutual Investment Management Company
Wisconsin
$205M -$402M -1,373,600 -66%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$195M +$9.98M +34,087 +5%
HWA
79
Heritage Wealth Advisors
Virginia
$194M +$129M +440,644 +199%
AssetMark Inc
80
AssetMark Inc
California
$188M +$9.36M +31,981 +5%
BL
81
Balentine LLC
Georgia
$185M +$185M +632,888 +301,375%
US Bancorp
82
US Bancorp
Minnesota
$185M +$6.66M +22,768 +4%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$181M +$8.57M +29,266 +5%
FI
84
FormulaFolio Investments
Michigan
$180M +$9.03M +30,844 +5%
MB
85
Mizuho Bank
Japan
$176M – – –
Comerica Bank
86
Comerica Bank
Texas
$170M -$7.33M -26,598 -4%
SAS
87
Sage Advisory Services
Texas
$168M -$23.8M -81,393 -12%
PPFA
88
Provida Pension Fund Administrator
Chile
$167M +$65.2M +222,750 +64%
NA
89
NextCapital Advisers
Illinois
$163M +$163M +557,420 New
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$160M +$15.9M +59,055 +11%
SIC
91
Sigma Investment Counselors
Michigan
$160M +$3.13M +10,693 +2%
KPAG
92
KLS Professional Advisors Group
New York
$156M +$10.2M +34,982 +7%
UB
93
UMB Bank
Missouri
$154M +$3.78M +12,907 +3%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$152M -$35.8M -122,288 -19%
SG
95
Swarthmore Group
Pennsylvania
$149M – – –
VIM
96
VCU Investment Management
Virginia
$147M +$49.3M +168,397 +50%
MLIC
97
Mandatum Life Insurance Company
Finland
$145M -$31.4M -107,187 -18%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$144M +$18M +61,632 +14%
B
99
Barings
North Carolina
$144M +$27.7M +94,500 +24%
DWM
100
Destination Wealth Management
California
$142M -$3.15M -10,761 -2%
2 3
4
5 6