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iShares Core S&P Total US Stock Market ETF

402 hedge funds and large institutions have $7.4B invested in iShares Core S&P Total US Stock Market ETF in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 184 increasing their positions, 104 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

77% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 104

10% more capital invested

Capital invested by funds: $6.74B → $7.4B (+$659M)

8% more funds holding in top 10

Funds holding in top 10: 4852 (+4)

7% more funds holding

Funds holding: 375402 (+27)

0.43% less ownership

Funds ownership: 52.06%51.63% (-0.43%)

18% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.47M

Holders
402
Holders Change
+27
Holders Change %
+7.2%
% of All Funds
9.2%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.19%
New
48
Increased
184
Reduced
104
Closed
16
Calls
$1.21M
Puts
$1.47M
Net Calls
-$260K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
276
Westside Investment Management
California
$389K +$62 +1 +0%
CDIA
277
Capital Directions Investment Advisors
Georgia
$387K
Mariner
278
Mariner
Kansas
$380K -$10.9K -175 -3%
FHA
279
Flagship Harbor Advisors
Massachusetts
$378K +$6.15K +99 +2%
MWAC
280
Mariner Wealth Advisors (Cincinnati)
Ohio
$375K -$11.9K -191 -3%
TL
281
TrueWealth LLC
Georgia
$369K +$14.9K +240 +4%
CA
282
Continuum Advisory
Idaho
$366K -$64.3K -1,035 -15%
Citigroup
283
Citigroup
New York
$363K +$37.3K +601 +12%
SF
284
Synovus Financial
Georgia
$362K
SFG
285
StrategIQ Financial Group
Indiana
$355K +$42.7K +687 +14%
Victory Capital Management
286
Victory Capital Management
Texas
$344K +$342K +5,500 New
Toronto Dominion Bank
287
Toronto Dominion Bank
Ontario, Canada
$341K +$339K +5,455 New
PFM
288
Peak Financial Management
Massachusetts
$335K +$333K +5,365 New
CF
289
Centaurus Financial
California
$334K +$332K +5,344 New
BPCE
290
Bank Pictet & Cie (Europe)
Germany
$332K -$90.1K -1,450 -21%
SCM
291
SOL Capital Management
Maryland
$325K +$5.9K +95 +2%
GFP
292
Gryphon Financial Partners
Ohio
$318K
SFS
293
Sowell Financial Services
Arkansas
$312K -$104K -1,679 -26%
RW
294
Rand Wealth
Maryland
$307K -$2.98K -48 -1%
ACP
295
Arcus Capital Partners
Georgia
$305K
RWA
296
Ropes Wealth Advisors
Massachusetts
$297K
LJHT
297
Laurie J. Hall Trustee
$294K
ACI
298
Alpha Cubed Investments
California
$289K +$288K +4,627 New
CG
299
CFO4Life Group
Texas
$288K +$286K +4,600 New
FFWA
300
FRG Family Wealth Advisors
Washington
$288K +$286K +4,607 New

ITOT Hedge Fund Activity: Q2 2018 in Review

402 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2018, worth a combined $7.4B — up 9.8% from $6.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITOT positions and 16 closed out — a net gain of 32 holders — while 184 added to existing stakes and 104 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $86.3M. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $40.4M sold.

  • 402 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2018, up from 375 in Q1 2018.
  • Funds reported $7.4B of iShares Core S&P Total US Stock Market ETF stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 48 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2018 and 16 closed out, a net change of +32 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $86.3M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2018 was Brown Brothers Harriman & Co, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2018.