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iShares Core S&P 500 ETF
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Overview Fund Activity

1,599 hedge funds and large institutions have $99.5B invested in iShares Core S&P 500 ETF in 2018 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 719 increasing their positions, 459 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+165
Holders Change %
+11.51%
% of All Funds
35.68%
Holding in Top 10
508
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+15.45%
% of All Funds
11.34%
New
264
Increased
719
Reduced
459
Closed
80
Calls
$46.6M
Puts
$36.8M
Net Calls
+$9.84M
Net Calls Change
-$39.2M

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$3.5B
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$626M
3
Bank of America
Bank of America
North Carolina
$10.4B
4
MCM
Moore Capital Management
New York
$365M
5
BA
Bridgewater Associates
Connecticut
$555M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$34.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.03B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
4
Wells Fargo
Wells Fargo
California
$6.25B
5
CIA
Choate Investment Advisors
Massachusetts
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
101
Swarthmore Group
Pennsylvania
$130M +$1.09M +4,350 +0.9%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$129M +$17.4M +69,288 +16%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$126M -$4.6M -18,283 -4%
LCOV
104
London Company of Virginia
Virginia
$125M +$123M +486,966 +4,302%
Prudential Financial
105
Prudential Financial
New Jersey
$124M +$22.6M +89,987 +22%
B
106
Barings
North Carolina
$123M -$1.03M -4,100 -0.8%
Lazard Asset Management
107
Lazard Asset Management
New York
$122M +$38.2M +151,740 +46%
DWM
108
Destination Wealth Management
California
$121M -$1.01M -4,024 -0.8%
Deutsche Bank
109
Deutsche Bank
Germany
$117M +$25.2M +100,155 +28%
Citigroup
110
Citigroup
New York
$116M +$92.6M +368,158 +393%
BOS
111
Bingham Osborn & Scarborough
California
$115M +$805K +3,200 +0.7%
Northern Trust
112
Northern Trust
Illinois
$114M +$33.8M +134,272 +42%
WSTAM
113
Wilbanks Smith & Thomas Asset Management
Virginia
$113M +$10.8M +42,964 +11%
BS
114
Banco Santander
Spain
$113M -$3.59M -14,283 -3%
AWC
115
Abundance Wealth Counselors
Pennsylvania
$108M +$108M +429,404 New
RGIA
116
Rainier Group Investment Advisory
Washington
$107M -$1.88M -7,484 -2%
CBU
117
CIBC Bank USA
Illinois
$106M +$13.4M +53,236 +14%
LIA
118
LBMC Investment Advisors
Tennessee
$105M +$156K +621 +0.1%
BP
119
Ballentine Partners
Massachusetts
$103M -$2.98M -11,835 -3%
CWM
120
Calamos Wealth Management
Illinois
$102M +$5.66M +22,514 +6%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$75.8M -301,208 -43%
WANY
122
Wealthspire Advisors (New York)
New York
$101M +$101M +401,909 New
PCIG
123
Partners Capital Investment Group
Massachusetts
$100M +$20.7M +82,086 +26%
PA
124
Planning Alternatives
Michigan
$99.2M -$4.28M -17,022 -4%
JFGIW
125
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$98.9M +$18.7M +74,205 +23%
3 4
5
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