iShares Core S&P Total US Stock Market ETF
ITOT
429 hedge funds and large institutions have $8.09B invested in iShares Core S&P Total US Stock Market ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 109 reducing their positions, and 23 closing their positions.
144% more call options, than puts
Call options by funds: $882K | Put options by funds: $361K
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
81% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 109
9% more capital invested
Capital invested by funds: $7.4B → $8.09B (+$682M)
8% more funds holding in top 10
Funds holding in top 10: 52 → 56 (+4)
7% more funds holding
Funds holding: 402 → 429 (+27)
0.6% less ownership
Funds ownership: 51.63% → 51.03% (-0.6%)
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$95.9M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$52.9M |
| 3 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$35.2M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$27.8M |
| 5 |
Jane Street
New York
|
-$20.2M |
ITOT Hedge Fund Activity: Q3 2018 in Review
429 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2018, worth a combined $8.09B — up 9.2% from $7.4B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ITOT positions and 23 closed out — a net gain of 28 holders — while 197 added to existing stakes and 109 trimmed.
The largest buyer was Independent Order of Foresters, opening a new position worth an estimated $70.1M. The largest seller was BlackRock, cutting an estimated $95.9M.
- 429 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2018, up from 402 in Q2 2018.
- Funds reported $8.09B of iShares Core S&P Total US Stock Market ETF stock for Q3 2018, up 9.2% quarter-over-quarter.
- 51 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2018 and 23 closed out, a net change of +28 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2018 was Independent Order of Foresters, an estimated $70.1M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2018 was BlackRock, an estimated $95.9M sold.
Based on aggregated 13F filings for Q3 2018.