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iShares Core S&P 500 ETF
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Overview Fund Activity

1,363 hedge funds and large institutions have $89.2B invested in iShares Core S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 584 increasing their positions, 533 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+12
Holders Change %
+0.89%
% of All Funds
31.28%
Holding in Top 10
396
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.25%
% of All Funds
9.09%
New
86
Increased
584
Reduced
533
Closed
62
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.8M
Net Calls Change
+$10.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$286M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$277M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$208M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$402M
3
AC
Allstate Corporation
Illinois
-$304M
4
VA
Valmark Advisers
Ohio
-$294M
5
QI
QS Investors
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.9B +$132M +495,753 +1%
Wells Fargo
2
Wells Fargo
California
$8.63B +$36.3M +136,887 +0.4%
Bank of America
3
Bank of America
North Carolina
$3.68B -$5.01B -18,867,224 -58%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.58B +$45.8M +173,314 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.91B +$208M +782,116 +8%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.51B +$25.8M +97,263 +1%
PPA
7
Parametric Portfolio Associates
Washington
$2.19B +$132M +499,220 +6%
Creative Planning
8
Creative Planning
Kansas
$2.06B +$159M +597,443 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.96B +$286M +1,077,288 +17%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.71B +$12.2M +45,875 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$1.37B +$120M +452,976 +10%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.29B – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.12B +$848M +3,195,431 +310%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.09B -$402M -1,513,222 -27%
Ameriprise
15
Ameriprise
Minnesota
$1.08B -$157M -592,129 -13%
BOI
16
Bank of Italy
Italy
$1.04B – – –
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$1B +$535M +2,017,357 +114%
LPL Financial
18
LPL Financial
California
$991M +$160M +603,018 +19%
Allianz Asset Management
19
Allianz Asset Management
Germany
$988M +$152M +574,150 +18%
NB
20
Norinchukin Bank
Japan
$966M – – –
KeyBank National Association
21
KeyBank National Association
Ohio
$952M +$5.07M +19,092 +0.5%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$840M +$131M +493,293 +18%
Asset Management One
23
Asset Management One
Japan
$814M – – –
QI
24
QS Investors
New York
$786M -$172M -649,199 -18%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$741M – – –
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