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iShares Core S&P 500 ETF
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Overview Fund Activity

802 hedge funds and large institutions have $34.5B invested in iShares Core S&P 500 ETF in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 341 increasing their positions, 221 reducing their positions, and 25 closing their positions.

Holders
802
Holders Change
+114
Holders Change %
+16.57%
% of All Funds
21.4%
Holding in Top 10
210
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+22.09%
% of All Funds
5.6%
New
148
Increased
341
Reduced
221
Closed
25
Calls
$48.8M
Puts
$25.3M
Net Calls
+$23.5M
Net Calls Change
+$10.1M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.32B
2
Bank of America
2
Bank of America
North Carolina
$2.04B
3
BlackRock
3
BlackRock
New York
$3.12B
4
QI
4
QS Investors
New York
$395M
5
UBS Group
5
UBS Group
Switzerland
$371M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$558M
2
HI
2
Horizon Investments
North Carolina
$2.62M
3
BG
3
BlackRock Group
United Kingdom
$212M
4
AC
4
Allstate Corporation
Illinois
$0
5
BOI
5
Bank of Italy
Italy
$815M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.12B 15,080,983 +2,294,449 +18%
Bank of America
2
Bank of America
North Carolina
$2.04B 9,852,968 +3,144,141 +47%
Wells Fargo
3
Wells Fargo
California
$1.75B 8,435,356 +816,315 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.32B 6,364,680 +4,168,542 +190%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.08B 5,240,795 +180,577 +4%
SMM
6
Stadion Money Management
Georgia
$1.04B 5,037,788 +213,470 +4%
PPFA
7
Provida Pension Fund Administrator
Chile
$848M 4,058,677 +1,088,391 +37%
BOI
8
Bank of Italy
Italy
$815M 3,941,000 -580,000 -13%
NB
9
Norinchukin Bank
Japan
$753M 3,639,930 – –
Bessemer Group
10
Bessemer Group
New Jersey
$741M 3,580,130 +1,192,448 +50%
Morgan Stanley
11
Morgan Stanley
New York
$628M 3,037,421 +548,521 +22%
GHF
12
Good Harbor Financial
Illinois
$558M 2,695,462 -1,690,251 -39%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$556M 2,688,878 -225,568 -8%
PPA
14
Parametric Portfolio Associates
Washington
$556M 2,687,605 +910,314 +51%
Creative Planning
15
Creative Planning
Kansas
$488M 2,359,663 +351,277 +17%
MTB
16
Mizuho Trust & Banking
Japan
$477M 2,306,410 +3,199 +0.1%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$439M 2,122,900 -10,000 -0.5%
NMIFOAC
18
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$430M 2,079,425 +605,631 +41%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$423M 2,043,913 +1,443,236 +240%
KeyBank National Association
20
KeyBank National Association
Ohio
$401M 1,937,293 +239,877 +14%
QI
21
QS Investors
New York
$395M 1,906,933 +1,906,933 New
UBS Group
22
UBS Group
Switzerland
$371M 1,793,768 +1,793,768 New
CIA
23
Choate Investment Advisors
Massachusetts
$362M 1,748,127 +74,135 +4%
BFA
24
BlackRock Fund Advisors
California
$356M 1,720,959 -9,683 -0.6%
BJ
25
BlackRock Japan
Japan
$321M 1,551,832 +7,590 +0.5%
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