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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 %
ST
1426
Spinnaker Trust
Maine
$304K -$4.54K -16 -1%
TC
1427
Truvestments Capital
Florida
$302K +$302K +1,059 New
RP
1428
Riverbridge Partners
Minnesota
$301K -$36.2M -127,451 -99%
BMC
1429
Benin Management Corp
Connecticut
$301K
RA
1430
Rational Advisors
New York
$299K +$84.9K +298 +40%
WF
1431
WealthTrust Fairport
Ohio
$295K +$105K +368 +55%
HIM
1432
Hotaling Investment Management
Pennsylvania
$294K
QCM
1433
Quadrant Capital Management
New Jersey
$293K +$3.41K +12 +1%
RE
1434
RBC Europe
United Kingdom
$292K -$199K -700 -41%
FEM
1435
Fulcrum Equity Management
Texas
$291K -$19.1K -67 -6%
BWFA
1436
Baltimore-Washington Financial Advisors
Maryland
$290K -$210K -740 -42%
HC
1437
HNP Capital
New York
$286K -$111K -390 -28%
LWANC
1438
Laurel Wealth Advisors (North Carolina)
North Carolina
$286K -$25K -88 -8%
VRM
1439
Vectors Research Management
New York
$286K -$7.11K -25 -2%
BHBT
1440
Burke & Herbert Bank & Trust
Virginia
$285K
KFS
1441
Kurt F. Somerville
$285K
GI
1442
GAMCO Investors
Connecticut
$285K +$285K +1,000 New
SWM
1443
Shakespeare Wealth Management
Wisconsin
$285K +$285K +1,000 New
CM
1444
Churchill Management
California
$284K -$10.5K -37 -4%
Nomura Asset Management
1445
Nomura Asset Management
Japan
$282K
VAM
1446
Verity Asset Management
North Carolina
$282K
CPA
1447
Clear Perspective Advisors
Illinois
$280K +$35K +123 +14%
SAM
1448
Sompo Asset Management
Japan
$279K +$279K +980 New
CGL
1449
Clarius Group LLC
Washington
$275K +$275K +967 New
MMPW
1450
Mitchell McLeod Pugh & Williams
Alabama
$273K