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iShares Core S&P 500 ETF
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Overview Fund Activity

1,599 hedge funds and large institutions have $99.5B invested in iShares Core S&P 500 ETF in 2018 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 719 increasing their positions, 459 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+165
Holders Change %
+11.51%
% of All Funds
35.68%
Holding in Top 10
508
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+15.45%
% of All Funds
11.34%
New
264
Increased
719
Reduced
459
Closed
80
Calls
$46.6M
Puts
$36.8M
Net Calls
+$9.84M
Net Calls Change
-$39.2M

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$3.5B
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$626M
3
Bank of America
Bank of America
North Carolina
$10.4B
4
MCM
Moore Capital Management
New York
$365M
5
BA
Bridgewater Associates
Connecticut
$555M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$34.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.03B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
4
Wells Fargo
Wells Fargo
California
$6.25B
5
CIA
Choate Investment Advisors
Massachusetts
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLIC
76
Daido Life Insurance Company
Japan
$215M – – –
CAW
77
Cornerstone Advisors (Washington)
Washington
$205M +$205M +815,581 +99,826%
MB
78
Mizuho Bank
Japan
$196M +$45.3M +180,000 +30%
LWIC
79
Leith Wheeler Investment Counsel
British Columbia, Canada
$196M -$337K -1,340 -0.2%
FEG
80
Fund Evaluation Group
Ohio
$187M -$27.9M -110,993 -13%
AC
81
Allstate Corporation
Illinois
$182M -$19.8M -78,546 -10%
FI
82
FormulaFolio Investments
Michigan
$180M +$19K +65 +0%
US Bancorp
83
US Bancorp
Minnesota
$177M +$17.7M +70,268 +11%
Comerica Bank
84
Comerica Bank
Texas
$175M +$12.1M +45,743 +7%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$160M +$369K +1,377 +0.2%
HWA
86
Heritage Wealth Advisors
Virginia
$158M -$8.36M -33,210 -5%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$154M -$1.45M -5,754 -0.9%
PC
88
Permanens Capital
New York
$153M +$153M +608,739 New
DILIC
89
Dai-ichi Life Insurance Company
Japan
$152M +$94.6M +376,000 +166%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$151M -$16.4M -65,077 -10%
SAS
91
Sage Advisory Services
Texas
$145M -$98.4K -391 -0.1%
TF
92
TIAA FSB
Florida
$144M +$33.7M +134,005 +31%
MGB
93
Mass General Brigham
Massachusetts
$144M – – –
B
94
Brightworth
Georgia
$143M +$30.4M +120,753 +27%
SIC
95
Sigma Investment Counselors
Michigan
$139M +$1.41M +5,590 +1%
KPAG
96
KLS Professional Advisors Group
New York
$136M +$2.59M +10,292 +2%
AssetMark Inc
97
AssetMark Inc
California
$135M -$26.5M -105,260 -16%
VIM
98
VCU Investment Management
Virginia
$133M +$6.74M +26,789 +5%
MML Investors Services
99
MML Investors Services
Massachusetts
$133M +$32M +127,078 +32%
HW
100
Hancock Whitney
Mississippi
$132M +$45.8M +182,016 +53%
2 3
4
5 6