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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
1126
$1.49M
1127
$1.49M
1128
$1.49M
1129
$1.49M
1130
$1.48M
1131
$1.48M
1132
$1.48M
1133
$1.48M
1134
$1.47M
1135
$1.47M
1136
$1.47M
1137
$1.46M
1138
$1.46M
1139
$1.46M
1140
$1.44M
1141
$1.43M
1142
$1.42M
1143
$1.42M
1144
$1.42M
1145
$1.41M
1146
$1.41M
1147
$1.41M
1148
$1.4M
1149
$1.4M
1150
$1.39M