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iShares Core S&P 500 ETF
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Overview Fund Activity

1,363 hedge funds and large institutions have $89.2B invested in iShares Core S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 584 increasing their positions, 533 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+12
Holders Change %
+0.89%
% of All Funds
31.28%
Holding in Top 10
396
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.25%
% of All Funds
9.09%
New
86
Increased
584
Reduced
533
Closed
62
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.8M
Net Calls Change
+$10.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$286M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$277M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$208M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$402M
3
AC
Allstate Corporation
Illinois
-$304M
4
VA
Valmark Advisers
Ohio
-$294M
5
QI
QS Investors
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIWM
1076
OptiFour Integrated Wealth Management
Virginia
$532K -$2.65K -10 -0.5%
SP
1077
Successful Portfolios
Florida
$532K +$186K +700 +54%
Russell Investments Group
1078
Russell Investments Group
United Kingdom
$531K +$531K +2,000 New
AIA
1079
Armor Investment Advisors
North Carolina
$529K +$79.6K +300 +18%
JC
1080
Jentner Corp
Ohio
$523K – – –
EP
1081
Edgestream Partners
New Jersey
$521K -$2.32M -8,732 -82%
CCB
1082
Cutter & Co Brokerage
Missouri
$520K +$520K +1,960 New
NI
1083
NFC Investments
Tennessee
$511K +$511K +1,925 New
PFM
1084
Probabilities Fund Management
New York
$510K -$5.84K -22 -1%
TWM
1085
Titus Wealth Management
California
$509K +$1.06K +4 +0.2%
FF
1086
Francis Financial
$506K -$11.9K -45 -2%
WPW
1087
Winthrop Partners - WNY
New York
$503K +$25.5K +97 +5%
FNB
1088
Farmers National Bank
Kentucky
$502K – – –
IC
1089
InterOcean Capital
Illinois
$501K +$88.3K +333 +21%
RE
1090
RBC Europe
United Kingdom
$494K – – –
GA
1091
Gateway Advisory
New Jersey
$494K +$494K +1,860 New
FVCM
1092
F&V Capital Management
Florida
$491K +$173K +650 +54%
SIAS
1093
Shine Investment Advisory Services
Colorado
$489K – – –
AHC
1094
Adell Harriman & Carpenter
Texas
$482K +$133K +500 +38%
Squarepoint
1095
Squarepoint
New York
$481K +$481K +1,814 New
SAM
1096
Seelaus Asset Management
New Jersey
$480K -$4.25K -16 -0.9%
OSNBOA
1097
Old Second National Bank of Aurora
Illinois
$478K – – –
EIG
1098
Ellenbecker Investment Group
Wisconsin
$474K +$250K +941 +111%
MLL
1099
Moody Lynn & Lieberson
Massachusetts
$471K – – –
PC
1100
Peavine Capital
Nevada
$470K – – –
42 43
44
45 46