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iShares Core S&P 500 ETF

1,603 hedge funds and large institutions have $114B invested in iShares Core S&P 500 ETF in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 715 increasing their positions, 601 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
+4
Holders Change %
+0.25%
% of All Funds
34.75%
Holding in Top 10
510
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.39%
% of All Funds
11.06%
New
115
Increased
715
Reduced
601
Closed
83
Calls
$67.2M
Puts
$12.4M
Net Calls
+$54.7M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LC
1201
LCNB Corp
Ohio
$758K +$80.6K +283 +12%
FWM
1202
Focused Wealth Management
New York
$757K -$97.6K -343 -11%
GWA
1203
Guidant Wealth Advisors
Illinois
$757K +$466K +1,639 +160%
PC
1204
Pecaut & Co
Iowa
$756K -$99.7K -350 -12%
NB
1205
Nicolet Bankshares
Wisconsin
$754K +$3.41K +12 +0.5%
TFGT
1206
TS Financial Group (TSFG)
Illinois
$752K +$752K +2,643 New
AIA
1207
Arbor Investment Advisors
North Carolina
$747K +$138K +485 +23%
NHC
1208
Nicholas Hoffman & Company
Georgia
$740K +$569 +2 +0.1%
SCM
1209
Sterling Capital Management
North Carolina
$734K -$3.7K -13 -0.5%
BWAM
1210
Boyd Watterson Asset Management
Ohio
$725K -$1.99K -7 -0.3%
TCM
1211
Tufton Capital Management
Maryland
$724K -$30.7K -108 -4%
APC
1212
Aspire Private Capital
North Carolina
$719K +$46.7K +164 +7%
Legal & General Group
1213
Legal & General Group
United Kingdom
$713K -$5.15M -18,093 -88%
MOS
1214
MGO One Seven
Ohio
$708K -$308K -1,083 -30%
SFWA
1215
Summit Financial Wealth Advisors
Louisiana
$704K -$5.48K -19 -0.8%
WIA
1216
World Investment Advisors
California
$703K -$185K -650 -21%
CSIA
1217
Charles Schwab Investment Advisory
California
$702K -$1.69M -5,949 -71%
WT
1218
Washington Trust
Rhode Island
$700K -$579 -2 -0.1%
BTW
1219
Boston Trust Walden
Massachusetts
$700K +$1.14K +4 +0.2%
BCMO
1220
Buckingham Capital Management (Ohio)
Ohio
$697K +$47K +165 +7%
HCMNY
1221
Howard Capital Management (New York)
New York
$696K -$54.3K -191 -7%
TNBTD
1222
Trustmark National Bank Trust Department
Mississippi
$691K -$21.3K -75 -3%
CIAS
1223
Capital Investment Advisory Services
North Carolina
$691K +$32.1K +113 +5%
EB
1224
Eastern Bank
Massachusetts
$690K
GHA
1225
GW Henssler & Associates
Georgia
$688K -$21.1K -74 -3%