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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
TCM
326
Tradewinds Capital Management
Washington
$222K +$220K +3,547 New
PO
327
Private Ocean
California
$216K
PAS
328
Partnervest Advisory Services
California
$213K +$211K +3,400 New
FCIM
329
Fairview Capital Investment Management
California
$210K +$209K +3,360 New
HIS
330
Horizon Investment Services
Indiana
$208K -$189K -3,042 -48%
JCM
331
Janney Capital Management
Pennsylvania
$207K +$206K +3,309 New
SG
332
StoneX Group
New York
$202K +$201K +3,237 New
SIS
333
Sound Income Strategies
Florida
$188K -$34.7K -558 -16%
WAP
334
Wealthcare Advisory Partners
Pennsylvania
$171K +$98.2K +1,580 +136%
RCA
335
Rowland Carmichael Advisors
Arizona
$161K +$80.2K +1,291 +100%
BCA
336
Bay Colony Advisors
Massachusetts
$151K +$150K +2,414 New
RFC
337
Regions Financial Corp
Alabama
$140K -$493K -7,940 -78%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$138K -$101K -1,631 -43%
MYIA
339
Mount Yale Investment Advisors
Colorado
$128K +$54.1K +871 +74%
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$126K -$8.39K -135 -6%
BAMG
341
Brand Asset Management Group
Missouri
$123K +$122K +1,969 New
BFEC
342
Benjamin F. Edwards & Company
Missouri
$122K
RWP
343
RWA Wealth Partners
Massachusetts
$110K +$96K +1,545 +699%
SMFS
344
Squar Milner Financial Services
California
$110K +$109K +1,752 New
CWM
345
Cranbrook Wealth Management
Michigan
$106K +$6.34K +102 +6%
1IA
346
1834 Investment Advisors
Wisconsin
$96K -$8.33K -134 -8%
TFS
347
TrustCore Financial Services
Tennessee
$77K +$11.2K +180 +17%
OIA
348
OneDigital Investment Advisors
Kansas
$76K
WAM
349
Wealthspire Advisors (Maryland)
Maryland
$74K -$6.21K -100 -8%
OFW
350
Omnia Family Wealth
Florida
$74K

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.