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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
+$491M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$450M
3
Bank of America
Bank of America
North Carolina
+$368M
4
MCM
Moore Capital Management
New York
+$365M
5
BA
Bridgewater Associates
Connecticut
+$352M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$7.19B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$734M
4
Wells Fargo
Wells Fargo
California
-$541M
5
CIA
Choate Investment Advisors
Massachusetts
-$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
1601
Pictet Asset Management (UK)
United Kingdom
$1.31K -$3K -11,915 -70%
KCM
1602
Karp Capital Management
California
$1K +$1K +4 New
TWM
1603
Titus Wealth Management
California
$470 +$3 +13 +0.7%
WA
1604
WBH Advisory
Maryland
$436 +$202 +805 +87%
AMCA
1605
Arthur M. Cohen & Associates
Illinois
$423 +$4 +16 +1%
CF
1606
Centaurus Financial
California
$8 +$8 +1,953 +24,413%
VMPIC
1607
Varma Mutual Pension Insurance Co
Finland
– -$121M -413,357 Closed
VF
1608
Virtu Financial
New York
– -$44.4M -151,534 Closed
PP
1609
Pension Partners
New York
– -$33.3M -113,635 Closed
NSLI
1610
Nan Shan Life Insurance
Taiwan
– -$21.1M -71,964 Closed
FTUS
1611
Flow Traders U.S.
New York
– -$18.1M -61,755 Closed
MSWM
1612
Mader & Shannon Wealth Management
Missouri
– -$16.4M -56,143 Closed
TRCT
1613
Tower Research Capital (TRC)
New York
– -$14M -47,700 Closed
RCAG
1614
Rehmann Capital Advisory Group
Michigan
– -$13M -44,287 Closed
OMC
1615
Old Mission Capital
Illinois
– -$12.8M -43,800 Closed
TFS
1616
TrustCore Financial Services
Tennessee
– -$12.1M -41,386 Closed
FTS
1617
Fifth Third Securities
Ohio
– -$8.75M -29,768 Closed
Two Sigma Advisers
1618
Two Sigma Advisers
New York
– -$5.83M -19,900 Closed
FBC
1619
Fairfield, Bush & Co
Connecticut
– -$4.8M -16,400 Closed
IFWM
1620
Institute for Wealth Management
Colorado
– -$4.17M -14,242 Closed
SKK
1621
Shepherd Kaplan Krochuk
Massachusetts
– -$3.9M -13,334 Closed
CM
1622
CS McKee
Pennsylvania
– -$3.51M -11,972 Closed
PGIM
1623
Pacific Global Investment Management
California
– -$2.97M -10,141 Closed
EP
1624
Edgestream Partners
New Jersey
– -$2.71M -9,255 Closed
Nisa Investment Advisors
1625
Nisa Investment Advisors
Missouri
– -$2.48M -8,465 Closed
63 64
65
66 67