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iShares Core S&P 500 ETF
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Overview Fund Activity

1,396 hedge funds and large institutions have $97.5B invested in iShares Core S&P 500 ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 592 increasing their positions, 487 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
+33
Holders Change %
+2.42%
% of All Funds
32%
Holding in Top 10
403
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.77%
% of All Funds
9.24%
New
93
Increased
592
Reduced
487
Closed
45
Calls
$159M
Puts
$89.5M
Net Calls
+$69.6M
Net Calls Change
+$33.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.51B
2
FCAS
First Command Advisory Services
Texas
+$1.44B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$560M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$545M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$397M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.03B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$729M
3
JRP
Jasper Ridge Partners
California
-$246M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$231M
5
Barclays
Barclays
United Kingdom
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
1051
Beacon Investment Advisory Services
New Jersey
$615K – – –
WPW
1052
Winthrop Partners - WNY
New York
$614K +$91.7K +336 +18%
WWM
1053
Wagner Wealth Management
South Carolina
$612K +$612K +2,240 New
HFA
1054
High Falls Advisors
New York
$608K -$62.8K -230 -9%
1SB
1055
1ST Source Bank
Indiana
$606K -$8.46K -31 -1%
TCCM
1056
Timber Creek Capital Management
Massachusetts
$604K – – –
LA
1057
LexAurum Advisors
Kansas
$601K +$129K +473 +27%
ISB
1058
Iowa State Bank
Iowa
$599K -$23.2K -85 -4%
CAS
1059
Cue Advisory Services
Arizona
$594K -$5.46K -20 -0.9%
AWMG
1060
Alliance Wealth Management Group
New Jersey
$593K -$196K -716 -25%
GAM
1061
Gemmer Asset Management
California
$591K – – –
Jane Street
1062
Jane Street
New York
$590K -$18.3M -67,016 -97%
LIC
1063
Lodestar Investment Counsel
Illinois
$590K +$590K +2,162 New
BW
1064
Biegel & Waller
Maryland
$587K +$27.3K +100 +5%
RHBC
1065
R.H. Bluestein & Co
Michigan
$580K +$19.1K +70 +3%
LPIC
1066
LeJeune Puetz Investment Counsel
Michigan
$576K – – –
MBA
1067
McQueen Ball & Associates
Pennsylvania
$574K – – –
WWM
1068
Windsor Wealth Management
Indiana
$574K +$235K +862 +69%
LA
1069
Leonetti & Associates
Illinois
$573K -$11.5K -42 -2%
WAM
1070
Weatherly Asset Management
California
$573K +$12.3K +45 +2%
LI
1071
LVZ Inc
Michigan
$573K +$573K +2,097 New
Renaissance Technologies
1072
Renaissance Technologies
New York
$573K +$573K +2,100 New
HPC
1073
Hobart Private Capital
North Carolina
$573K -$24K -88 -4%
CC
1074
Callan Capital
California
$568K – – –
SGAM
1075
Steinberg Global Asset Management
Florida
$566K – – –
41 42
43
44 45