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iShares Core S&P 500 ETF
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Overview Fund Activity

1,434 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
+38
Holders Change %
+2.72%
% of All Funds
32.84%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.08%
New
91
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.86B
2
BlackRock
BlackRock
New York
+$1.58B
3
HA
Highland Associates
Alabama
+$485M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$392M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$344M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$736M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$535M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$529M
4
Wells Fargo
Wells Fargo
California
-$520M
5
Citigroup
Citigroup
New York
-$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
101
Banco Santander
Spain
$136M +$7.58M +25,900 +6%
BOS
102
Bingham Osborn & Scarborough
California
$133M +$11.2M +38,401 +9%
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$131M -$1.05M -3,597 -0.8%
B
104
Brightworth
Georgia
$131M +$349K +1,191 +0.3%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$129M -$1.67M -5,695 -1%
TF
106
TIAA FSB
Florida
$128M +$53.1M +181,296 +71%
RGIA
107
Rainier Group Investment Advisory
Washington
$127M +$14.2M +48,458 +13%
BP
108
Ballentine Partners
Massachusetts
$124M +$3.99M +13,641 +3%
LIA
109
LBMC Investment Advisors
Tennessee
$122M +$935K +3,193 +0.8%
VMPIC
110
Varma Mutual Pension Insurance Co
Finland
$121M -$736M -2,521,500 -86%
PA
111
Planning Alternatives
Michigan
$120M -$747K -2,552 -0.6%
WSTAM
112
Wilbanks Smith & Thomas Asset Management
Virginia
$119M -$8.6M -29,375 -7%
Prudential Financial
113
Prudential Financial
New Jersey
$118M -$17.5M -59,799 -13%
MML Investors Services
114
MML Investors Services
Massachusetts
$118M +$29.1M +99,446 +33%
Principal Financial Group
115
Principal Financial Group
Iowa
$117M +$7.94M +27,136 +7%
CWM
116
Cornerstone Wealth Management
Missouri
$112M -$30.4M -7,762,130 -21%
CWM
117
Calamos Wealth Management
Illinois
$112M +$7.59M +25,923 +7%
MWP
118
MYCIO Wealth Partners
Pennsylvania
$110M +$1.34M +4,569 +1%
CBU
119
CIBC Bank USA
Illinois
$108M -$5.73M -19,586 -5%
Deutsche Bank
120
Deutsche Bank
Germany
$106M +$908K +3,103 +0.9%
UOC
121
University of Chicago
Illinois
$105M -$18.2M -62,019 -15%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$104M -$14.5M -49,594 -12%
HW
123
Hancock Whitney
Mississippi
$100M +$80.5M +274,981 +404%
SMFG
124
Sumitomo Mitsui Financial Group
Japan
$99.8M +$99.8M +97,400 New
Lazard Asset Management
125
Lazard Asset Management
New York
$97.2M +$4.15M +14,179 +4%
3 4
5
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