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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 %
Deutsche Bank
101
Deutsche Bank
Germany
$151M +$18.8M +66,051 +14%
Prudential Financial
102
Prudential Financial
New Jersey
$148M +$7.62M +26,771 +5%
B
103
Barings
North Carolina
$146M +$7.07M +24,838 +5%
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$143M +$31M +108,899 +28%
Principal Financial Group
105
Principal Financial Group
Iowa
$143M +$110M +386,766 +336%
Northern Trust
106
Northern Trust
Illinois
$140M +$11.7M +41,156 +9%
RGIA
107
Rainier Group Investment Advisory
Washington
$138M +$16.8M +58,890 +14%
BOS
108
Bingham Osborn & Scarborough
California
$131M +$694K +2,438 +0.5%
Lazard Asset Management
109
Lazard Asset Management
New York
$128M -$9.35M -32,869 -7%
DWM
110
Destination Wealth Management
California
$128M -$8.84M -31,050 -6%
AssetMark Inc
111
AssetMark Inc
California
$126M -$27.5M -96,617 -18%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$125M +$125M +438,997 New
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$124M +$124M +434,319 +24,832%
WSTAM
114
Wilbanks Smith & Thomas Asset Management
Virginia
$124M -$4.35M -15,301 -3%
LIA
115
LBMC Investment Advisors
Tennessee
$122M +$3.38M +11,879 +3%
AWC
116
Abundance Wealth Counselors
Pennsylvania
$122M -$303K -1,065 -0.2%
3AM
117
3EDGE Asset Management
Florida
$122M +$61M +214,468 +100%
CBU
118
CIBC Bank USA
Illinois
$120M +$56.1K +197 +0%
MIH
119
Meitav Investment House
Israel
$120M +$62.1M +218,299 +108%
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$119M -$26M -91,218 -18%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$119M +$45.4M +159,494 +62%
BP
122
Ballentine Partners
Massachusetts
$116M -$1.06M -3,741 -0.9%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$115M -$27.7M -97,201 -19%
HIH
124
HRS Investment Holdings
New York
$114M +$87.7M +308,110 +331%
CWM
125
Calamos Wealth Management
Illinois
$112M -$3.13M -10,997 -3%