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iShares Core S&P 500 ETF
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Overview Fund Activity

1,434 hedge funds and large institutions have $112B invested in iShares Core S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 666 increasing their positions, 469 reducing their positions, and 44 closing their positions.

Holders
1,434
Holders Change
+38
Holders Change %
+2.72%
% of All Funds
32.84%
Holding in Top 10
440
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+9.18%
% of All Funds
10.08%
New
91
Increased
666
Reduced
469
Closed
44
Calls
$69M
Puts
$20M
Net Calls
+$49.1M
Net Calls Change
-$20.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$11.7B
2
BlackRock
2
BlackRock
New York
$13.6B
3
HA
3
Highland Associates
Alabama
$485M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.94B
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.5B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.27B
4
Wells Fargo
4
Wells Fargo
California
$7.9B
5
Citigroup
5
Citigroup
New York
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.6B 46,535,195 +5,381,960 +13%
Bank of America
2
Bank of America
North Carolina
$11.7B 39,926,394 +13,201,004 +49%
Wells Fargo
3
Wells Fargo
California
$7.9B 26,988,885 -1,776,761 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.94B 16,882,577 +1,340,663 +9%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.5B 11,954,449 +1,175,700 +11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.19B 10,907,729 -148,836 -1%
PPA
7
Parametric Portfolio Associates
Washington
$2.47B 8,427,609 +756,349 +10%
Creative Planning
8
Creative Planning
Kansas
$2.32B 7,920,313 +73,933 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$2.1B 5,622,827 +817,674 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.05B 7,017,069 -1,828,248 -21%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.87B 6,395,898 -18,777 -0.3%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.79B 6,118,847 – –
Morgan Stanley
13
Morgan Stanley
New York
$1.58B 5,389,872 -362,250 -6%
FCAS
14
First Command Advisory Services
Texas
$1.55B 5,284,913 +12,456 +0.2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.47B 5,005,358 +1,086,400 +28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.27B 4,346,705 -1,805,841 -29%
LPL Financial
17
LPL Financial
California
$1.2B 4,093,273 +234,138 +6%
BOI
18
Bank of Italy
Italy
$1.13B 3,859,000 – –
NB
19
Norinchukin Bank
Japan
$1.07B 3,639,930 – –
KeyBank National Association
20
KeyBank National Association
Ohio
$1.03B 3,531,713 -2,500 -0.1%
QI
21
QS Investors
New York
$913M 3,119,088 +194,440 +7%
Asset Management One
22
Asset Management One
Japan
$899M 3,071,797 – –
SB
23
Suntrust Banks
Georgia
$879M 3,003,838 +284,528 +10%
Korea Investment Corp
24
Korea Investment Corp
South Korea
$851M 2,906,000 +113,000 +4%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$796M 2,720,123 -155,571 -5%
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