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iShares Core S&P 500 ETF

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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 401396 (-5)

3.03% less ownership

Funds ownership: 66.67%63.64% (-3%)

5% less capital invested

Capital invested by funds: $94.3B → $89.2B (-$5.09B)

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
396
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$26.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.9B
2
$8.63B
3
$3.68B
4
$3.58B
5
$2.91B
6
$2.51B
7
$2.19B
8
$2.06B
9
$1.96B
10
$1.71B
11
$1.37B
12
$1.29B
13
$1.12B
14
$1.09B
15
$1.08B
16
$1.04B
17
$1B
18
$991M
19
$988M
20
$966M
21
$952M
22
$840M
23
$814M
24
$786M
25
$741M