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iShares Core S&P 500 ETF

1,828 hedge funds and large institutions have $107B invested in iShares Core S&P 500 ETF in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 813 increasing their positions, 743 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 1,9101,828 (-82)

21% less capital invested

Capital invested by funds: $135B → $107B (-$28.2B)

36% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 140

Holders
1,828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
616
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.1M
Puts
$94.1M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$1.09B
3 +$813M
4
Morgan Stanley
Morgan Stanley
New York
+$779M
5
Bank of America
Bank of America
North Carolina
+$700M

Top Sellers

1 -$3.79B
2 -$1.25B
3 -$618M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$558M
5
Ameriprise
Ameriprise
Minnesota
-$552M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$1.89M
1052
$1.89M
1053
$1.89M
1054
$1.89M
1055
$1.89M
1056
$1.87M
1057
$1.85M
1058
$1.85M
1059
$1.85M
1060
$1.85M
1061
$1.84M
1062
$1.82M
1063
$1.82M
1064
$1.81M
1065
$1.81M
1066
$1.8M
1067
$1.79M
1068
$1.79M
1069
$1.79M
1070
$1.79M
1071
$1.78M
1072
$1.78M
1073
$1.77M
1074
$1.76M
1075
$1.75M