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iShares Core S&P 500 ETF

2,519 hedge funds and large institutions have $199B invested in iShares Core S&P 500 ETF in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 1,138 increasing their positions, 952 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 833802 (-31)

17% less capital invested

Capital invested by funds: $238B → $199B (-$39.8B)

18% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 126

Holders
2,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
802
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$228M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$571K
2002
$570K
2003
$569K
2004
$568K
2005
$567K
2006
$563K
2007
$563K
2008
$562K
2009
$562K
2010
$561K
2011
$557K
2012
$556K
2013
$553K
2014
$552K
2015
$551K
2016
$549K
2017
$549K
2018
$548K
2019
$548K
2020
$548K
2021
$546K
2022
$546K
2023
$546K
2024
$544K
2025
$543K