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iShares Core S&P 500 ETF

2,250 hedge funds and large institutions have $203B invested in iShares Core S&P 500 ETF in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 995 increasing their positions, 804 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,250
Holders Change
+9
Holders Change %
+0.4%
% of All Funds
39.52%
Holding in Top 10
726
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.69%
% of All Funds
12.75%
New
104
Increased
995
Reduced
804
Closed
56
Calls
$196M
Puts
$496M
Net Calls
-$300M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Shares
Change %
WT
151
Whittier Trust
California
$140M +$691K +1,604 +0.5%
SC
152
Soundwatch Capital
Connecticut
$139M -$173M -126,557 -56%
5L
153
55I LLC
Massachusetts
$139M +$15.6M +36,156 +13%
OPS
154
Orion Portfolio Solutions
Nebraska
$138M +$76.3M +177,087 +123%
RWM
155
Ritholtz Wealth Management
New York
$135M +$4.33M +10,043 +3%
VIA
156
Vantagepoint Investment Advisers
District of Columbia
$134M -$140M -325,800 -51%
PIMJS
157
PKO Investment Management Joint-Stock
Poland
$131M +$19.4M +45,041 +17%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$130M +$105M +243,900 +417%
VC
159
Vicus Capital
Pennsylvania
$129M +$13.5M +31,365 +12%
EIG
160
Ellenbecker Investment Group
Wisconsin
$129M +$11.7M +27,049 +10%
TIA
161
Traphagen Investment Advisors
New Jersey
$129M +$19.9M +46,263 +18%
SPC
162
Sigma Planning Corp
Michigan
$129M +$1.15M +2,671 +0.9%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$128M -$25.8M -59,770 -17%
Two Sigma Investments
164
Two Sigma Investments
New York
$126M +$66.8M +155,014 +113%
BOH
165
Bank of Hawaii
Hawaii
$124M -$215K -498 -0.2%
AssetMark Inc
166
AssetMark Inc
California
$122M +$118M +273,311 +2,745%
NA
167
NewEdge Advisors
Louisiana
$121M +$4.17M +9,669 +4%
HF
168
HRT Financial
New York
$119M +$57.1M +132,624 +93%
DLIC
169
Daido Life Insurance Company
Japan
$118M
CAN
170
Cetera Advisor Networks
California
$116M +$5.62M +13,039 +5%
HTC
171
Haverford Trust Company
Pennsylvania
$116M -$32M -74,288 -22%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$115M -$690K -1,602 -0.6%
HW
173
Hancock Whitney
Mississippi
$114M +$8.89M +20,636 +8%
William Blair & Company
174
William Blair & Company
Illinois
$113M -$855K -1,985 -0.8%
TF
175
TimeScale Financial
Massachusetts
$113M -$436K -1,011 -0.4%