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iShares Core S&P 500 ETF

672 hedge funds and large institutions have $27.6B invested in iShares Core S&P 500 ETF in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 282 increasing their positions, 243 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $16.8M

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

16% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 243

4% more funds holding

Funds holding: 649672 (+23)

3% more funds holding in top 10

Funds holding in top 10: 161166 (+5)

2% more capital invested

Capital invested by funds: $27.1B → $27.6B (+$409M)

2.71% less ownership

Funds ownership: 50.37%47.66% (-2.7%)

Holders
672
Holders Change
+23
Holders Change %
+3.54%
% of All Funds
19.32%
Holding in Top 10
166
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.11%
% of All Funds
4.77%
New
50
Increased
282
Reduced
243
Closed
24
Calls
$36.5M
Puts
$16.8M
Net Calls
+$19.8M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$14.3M +$1.42M +7,428 +11%
BFG
177
Beacon Financial Group
Texas
$14.1M -$19.6M -102,403 -59%
LPT
178
Legacy Private Trust
Wisconsin
$14M -$3.72M -19,440 -21%
CAM
179
Capstone Asset Management
Texas
$14M -$346K -1,806 -2%
EHPM
180
Emery Howard Portfolio Management
California
$13.8M +$345K +1,801 +3%
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$13.8M +$607K +3,172 +5%
CCFCSB
182
Cape Cod Five Cents Savings Bank
Massachusetts
$13.7M +$766K +4,005 +6%
AI
183
Atria Investments
North Carolina
$13.2M -$130K -677 -1%
FHB
184
First Hawaiian Bank
Hawaii
$12.8M -$488K -2,549 -4%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$12.6M -$2.21M -11,525 -15%
WTC
186
WhitTier Trust Company
Nevada
$11.8M -$231K -1,206 -2%
Credit Agricole
187
Credit Agricole
France
$11.7M +$2.06M +10,791 +22%
NPC
188
National Planning Corporation
California
$11.5M +$89.2K +466 +0.8%
AW
189
ACG Wealth
Georgia
$11.3M -$2.54M -13,270 -19%
BBHC
190
Brown Brothers Harriman & Co
New York
$11.3M +$554K +2,896 +5%
BJL
191
Brighton Jones LLC
Washington
$11.2M -$346K -1,808 -3%
SSB
192
Sandy Spring Bank
Maryland
$11M +$6.52M +34,056 +155%
AII
193
AGF Investments Inc
Ontario, Canada
$10.9M -$8.94M -46,717 -46%
CA
194
Cetera Advisors
Colorado
$10.9M +$2.95M +15,410 +39%
M&T Bank
195
M&T Bank
New York
$10.7M +$438K +2,289 +4%
AA
196
Advisory Alpha
Michigan
$10.7M +$328K +1,714 +3%
NFG
197
NewFocus Financial Group
Washington
$10.5M +$1.62M +8,462 +19%
CA
198
Cornerstone Advisors
North Carolina
$10.4M +$6.89M +36,000 +212%
TAT
199
TD Ameritrade Trust
Colorado
$10.2M -$98.2K -513 -1%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$9.96M +$9.68M +50,576 New