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iShares Core S&P 500 ETF
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Overview Fund Activity

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

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$1.39B
2
BlackRock
BlackRock
New York
+$368M
3
Ameriprise
Ameriprise
Minnesota
+$335M
4
PPFA
Provida Pension Fund Administrator
Chile
+$314M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$292M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$723M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$545M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
4
MCM
Moore Capital Management
New York
-$365M
5
PPA
Parametric Portfolio Associates
Washington
-$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1601
WestEnd Advisors
North Carolina
$1.71K -$1.86M -6,529 -100%
CA
1602
Centerpoint Advisors
Massachusetts
$1K -$152K -457 -99%
AWM
1603
Aevitas Wealth Management
Massachusetts
$1K +$1K +7 New
WA
1604
WP Advisors
California
$592 +$592 +208 New
SFFS
1605
Stonehage Fleming Financial Services
Jersey
$568 +$428 +1,504 +306%
TWM
1606
Titus Wealth Management
California
$509 -$22 -78 -4%
MCM
1607
Moore Capital Management
New York
– -$365M -1,452,614 Closed
SMFG
1608
Sumitomo Mitsui Financial Group
Japan
– -$329M -1,308,000 Closed
PC
1609
Permanens Capital
New York
– -$153M -608,739 Closed
DILIC
1610
Dai-ichi Life Insurance Company
Japan
– -$152M -603,039 Closed
SG
1611
Swarthmore Group
Pennsylvania
– -$130M -514,775 Closed
FMI
1612
Fiduciary Management Inc
Wisconsin
– -$50.7M -201,382 Closed
TMNFIC
1613
Tokio Marine & Nichido Fire Insurance Company
Japan
– -$50.3M -200,000 Closed
PCM
1614
PAR Capital Management
Massachusetts
– -$38M -151,000 Closed
MTB
1615
Mizuho Trust & Banking
Japan
– -$27.7M -110,000 Closed
N
1616
Natixis
France
– -$25.2M -100,000 Closed
Millennium Management
1617
Millennium Management
New York
– -$24.7M -98,176 Closed
Citadel Advisors
1618
Citadel Advisors
Florida
– -$20.1M -79,945 Closed
DS
1619
DRW Securities
Illinois
– -$18.9M -75,109 Closed
JP
1620
Jana Partners
New York
– -$17.5M -69,530 Closed
HHGA
1621
Halbert Hargrove Global Advisors
California
– -$15.6M -62,140 Closed
CTI
1622
Community Trust & Investment
Kentucky
– -$14.6M -58,121 Closed
BCP
1623
Berkeley Capital Partners
Georgia
– -$12.2M -48,377 Closed
DF
1624
Donoghue Forlines
Massachusetts
– -$11.9M -47,415 Closed
FTI
1625
Fiduciary Trust International
Massachusetts
– -$11.9M -47,301 Closed
63 64
65
66 67