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iShares Core S&P Total US Stock Market ETF

692 hedge funds and large institutions have $16.1B invested in iShares Core S&P Total US Stock Market ETF in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 229 increasing their positions, 291 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,740% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $3.89M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

8% more capital invested

Capital invested by funds: $14.8B → $16.1B (+$1.24B)

1% more funds holding

Funds holding: 684692 (+8)

0.9% less ownership

Funds ownership: 59.78%58.87% (-0.9%)

7% less funds holding in top 10

Funds holding in top 10: 108100 (-8)

21% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 291

Holders
692
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
13.96%
Holding in Top 10
100
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.41%
% of All Funds
2.02%
New
53
Increased
229
Reduced
291
Closed
39
Calls
$71.6M
Puts
$3.89M
Net Calls
+$67.7M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAA
376
Southeast Asset Advisors
Georgia
$844K
WWM
377
WJ Wealth Management
Arizona
$839K -$1.37M -18,425 -62%
DWA
378
Dougherty Wealth Advisers
Minnesota
$838K -$6.72K -90 -0.8%
BHWM
379
Bay Harbor Wealth Management
Maryland
$833K -$145K -1,948 -15%
CIBC World Market
380
CIBC World Market
Ontario, Canada
$808K +$61.2K +820 +8%
CIA
381
Compass Ion Advisors
Pennsylvania
$801K -$102K -1,370 -11%
MSA
382
Marino Stram & Associates
Massachusetts
$801K -$45.5K -610 -5%
CM
383
Columbus Macro
Pennsylvania
$784K -$269K -3,606 -26%
BWP
384
Bernardo Wealth Planning
Pennsylvania
$782K +$93.7K +1,255 +14%
TFO
385
Tarbox Family Office
California
$781K +$745K +9,977 +2,668%
CSIC
386
Clifford Swan Investment Counsel
California
$779K
Jane Street
387
Jane Street
New York
$779K +$770K +10,318 New
RSWM
388
Robertson Stephens Wealth Management
California
$767K +$364K +4,872 +92%
GEA
389
Glen Eagle Advisors
New Jersey
$756K +$672 +9 +0.1%
RJT
390
Raymond James Trust
Florida
$753K -$165K -2,212 -18%
SCM
391
Smith Capital Management
Arkansas
$750K -$5K -67 -0.7%
WA
392
Waverly Advisors
Alabama
$748K +$3.13K +42 +0.4%
LFG
393
LifePlan Financial Group
Ohio
$748K +$8.66K +116 +1%
GLA
394
Good Life Advisors
Pennsylvania
$741K +$21.2K +284 +3%
CTB
395
Country Trust Bank
Illinois
$723K +$715K +9,580 New
IFG
396
Independent Financial Group
California
$711K -$127K -1,705 -15%
VFA
397
Valeo Financial Advisors
Indiana
$703K -$302K -4,049 -30%
WIA
398
World Investment Advisors
California
$698K +$1.87K +25 +0.3%
5L
399
55I LLC
Massachusetts
$697K +$207K +2,779 +43%
WCM
400
Windsor Capital Management
Arizona
$695K -$27.9K -374 -4%

ITOT Hedge Fund Activity: Q3 2020 in Review

692 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2020, worth a combined $16.1B — up 8.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ITOT positions and 39 closed out — a net gain of 14 holders — while 229 added to existing stakes and 291 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $99.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $232M sold.

  • 692 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2020, up from 684 in Q2 2020.
  • Funds reported $16.1B of iShares Core S&P Total US Stock Market ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 53 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2020 and 39 closed out, a net change of +14 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $99.5M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2020 was Macquarie Group, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2020.