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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

1,363 hedge funds and large institutions have $89.2B invested in iShares Core S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 584 increasing their positions, 533 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+12
Holders Change %
+0.89%
% of All Funds
31.28%
Holding in Top 10
396
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.25%
% of All Funds
9.09%
New
86
Increased
584
Reduced
533
Closed
62
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.8M
Net Calls Change
+$10.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$286M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$277M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$208M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$402M
3
AC
Allstate Corporation
Illinois
-$304M
4
VA
Valmark Advisers
Ohio
-$294M
5
QI
QS Investors
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
1376
Schroders
United Kingdom
– -$4.91M -18,255 Closed
VF
1377
Virtu Financial
New York
– -$4.25M -15,790 Closed
CP
1378
Coho Partners
Pennsylvania
– -$2.21M -8,231 Closed
UIA
1379
UBP Investment Advisors
Switzerland
– -$1.87M -6,952 Closed
ZIM
1380
Zacks Investment Management
Illinois
– -$1.35M -5,033 Closed
RCM
1381
Riverhead Capital Management
Delaware
– -$1.27M -4,740 Closed
BC
1382
Brinker Capital
Pennsylvania
– -$1.17M -4,332 Closed
HWM
1383
Highwater Wealth Management
Colorado
– -$1.01M -3,763 Closed
WSCM
1384
Wellington Shields Capital Management
New York
– -$966K -3,592 Closed
IA
1385
IndexIQ Advisors
New York
– -$963K -3,583 Closed
FEG
1386
Financial Enhancement Group
Indiana
– -$929K -3,457 Closed
Citadel Advisors
1387
Citadel Advisors
Florida
– -$849K -3,159 Closed
OI
1388
Oakbrook Investments
Illinois
– -$847K -3,150 Closed
KM
1389
Kalos Management
Georgia
– -$822K -3,059 Closed
ECAM
1390
East Coast Asset Management
Massachusetts
– -$231K -3,008 Closed
LC
1391
Lourd Capital
California
– -$787K -2,929 Closed
QPWM
1392
Quadrant Private Wealth Management
Pennsylvania
– -$774K -2,879 Closed
PWP
1393
Private Wealth Partners
California
– -$753K -2,800 Closed
RI
1394
RWWM Inc
California
– -$676K -2,514 Closed
BPCA
1395
Bank Pictet & Cie (Asia)
Singapore
– -$633K -2,353 Closed
DIA
1396
Davidson Investment Advisors
Montana
– -$547K -2,035 Closed
WG
1397
Welch Group
Alabama
– -$514K -1,912 Closed
AB
1398
AT Bancorp
Iowa
– -$489K -1,821 Closed
Verition Fund Management
1399
Verition Fund Management
Connecticut
– -$435K -1,617 Closed
CF
1400
Copperwynd Financial
Arizona
– -$434K -1,616 Closed
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