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iShares Core S&P 500 ETF
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Overview Fund Activity

1,603 hedge funds and large institutions have $114B invested in iShares Core S&P 500 ETF in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 715 increasing their positions, 601 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
+4
Holders Change %
+0.25%
% of All Funds
34.75%
Holding in Top 10
510
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.39%
% of All Funds
11.06%
New
115
Increased
715
Reduced
601
Closed
83
Calls
$67.2M
Puts
$12.4M
Net Calls
+$54.7M
Net Calls Change
+$44.9M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$1.39B
2
BlackRock
BlackRock
New York
+$368M
3
Ameriprise
Ameriprise
Minnesota
+$335M
4
PPFA
Provida Pension Fund Administrator
Chile
+$314M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$292M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$723M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$545M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
4
MCM
Moore Capital Management
New York
-$365M
5
PPA
Parametric Portfolio Associates
Washington
-$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.8B +$368M +1,293,470 +3%
Bank of America
2
Bank of America
North Carolina
$11.1B -$723M -2,542,350 -6%
Wells Fargo
3
Wells Fargo
California
$7.16B +$94.9M +333,530 +1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$4.25B +$292M +1,027,628 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.59B +$170M +598,769 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.74B -$14.5M -51,027 -0.5%
PPA
7
Parametric Portfolio Associates
Washington
$2.45B -$332M -1,167,082 -12%
Creative Planning
8
Creative Planning
Kansas
$2.15B +$65.2M +229,204 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.95B +$31.7M +111,255 +2%
Morgan Stanley
10
Morgan Stanley
New York
$1.74B -$87.5M -307,432 -5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.64B +$75.6M +265,713 +5%
Ameriprise
12
Ameriprise
Minnesota
$1.59B +$335M +1,177,779 +27%
NMIFOAC
13
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.54B -$102M -358,000 -6%
FCAS
14
First Command Advisory Services
Texas
$1.53B +$4.92M +17,292 +0.3%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$1.39B +$1.39B +4,878,623 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2B -$45.7M -160,565 -4%
LPL Financial
17
LPL Financial
California
$1.11B -$85.4M -300,197 -7%
BOI
18
Bank of Italy
Italy
$1.1B – – –
Korea Investment Corp
19
Korea Investment Corp
South Korea
$1.07B +$215M +755,000 +25%
NB
20
Norinchukin Bank
Japan
$1.04B – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$959M -$6.75M -23,726 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$947M +$171M +601,067 +22%
SB
23
Suntrust Banks
Georgia
$946M -$6.49M -22,816 -0.7%
KeyBank National Association
24
KeyBank National Association
Ohio
$898M -$28.6M -100,525 -3%
UBS Group
25
UBS Group
Switzerland
$887M -$57.4M -201,589 -6%
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