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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
BlackRock
1
BlackRock
New York
$2.33B -$93.9M -490,483 -4%
Wells Fargo
2
Wells Fargo
California
$1.48B +$44.5M +232,693 +3%
Bank of America
3
Bank of America
North Carolina
$1.28B +$87.6M +457,719 +8%
GHF
4
Good Harbor Financial
Illinois
$1.22B -$1.31B -6,820,363 -52%
BOI
5
Bank of Italy
Italy
$1.02B
SMM
6
Stadion Money Management
Georgia
$986M -$38.3M -199,937 -4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$850M +$4.8M +25,072 +0.6%
NB
8
Norinchukin Bank
Japan
$717M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$612M +$6.63M +34,628 +1%
PPFA
10
Provida Pension Fund Administrator
Chile
$589M -$132M -687,706 -19%
Morgan Stanley
11
Morgan Stanley
New York
$512M +$69.2M +361,686 +16%
AC
12
Allstate Corporation
Illinois
$511M +$38.3M +200,000 +8%
Goldman Sachs
13
Goldman Sachs
New York
$446M -$117M -612,577 -21%
MTB
14
Mizuho Trust & Banking
Japan
$432M +$256M +1,335,898 +156%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$425M -$104M -544,451 -20%
Bessemer Group
16
Bessemer Group
New Jersey
$391M +$44M +229,946 +13%
Creative Planning
17
Creative Planning
Kansas
$344M +$65.6M +342,778 +24%
BFA
18
BlackRock Fund Advisors
California
$327M +$20.5M +107,115 +7%
CIA
19
Choate Investment Advisors
Massachusetts
$319M +$16.2M +84,873 +6%
KeyBank National Association
20
KeyBank National Association
Ohio
$319M -$1.17M -6,113 -0.4%
BJ
21
BlackRock Japan
Japan
$302M +$178M +932,290 +156%
QLMGAA
22
QS Legg Mason Global Asset Allocation
New York
$297M +$30.9M +161,447 +12%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$290M +$197M +1,031,217 +233%
Franklin Resources
24
Franklin Resources
California
$284M +$109M +568,605 +65%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$275M +$267M +1,397,900 New