iShares Core S&P Total US Stock Market ETF
ITOT
563 hedge funds and large institutions have $12.4B invested in iShares Core S&P Total US Stock Market ETF in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 279 increasing their positions, 151 reducing their positions, and 39 closing their positions.
357% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $995K
85% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 151
49% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 39
17% more capital invested
Capital invested by funds: $10.7B → $12.4B (+$1.78B)
11% more funds holding in top 10
Funds holding in top 10: 80 → 89 (+9)
2% more funds holding
Funds holding: 550 → 563 (+13)
1.42% more ownership
Funds ownership: 57.17% → 58.59% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$552M |
| 2 |
KPAG
KLS Professional Advisors Group
New York
|
+$282M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$139M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$75.8M |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
-$101M |
| 2 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$41.1M |
| 3 |
Jane Street
New York
|
-$34.9M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$34.8M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$33.9M |
ITOT Hedge Fund Activity: Q2 2019 in Review
563 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2019, worth a combined $12.4B — up 17% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ITOT positions and 39 closed out — a net gain of 19 holders — while 279 added to existing stakes and 151 trimmed.
The largest buyer was BlackRock, adding an estimated $552M. The largest seller was Park Avenue Securities, exiting entirely with an estimated $101M sold.
- 563 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2019, up from 550 in Q1 2019.
- Funds reported $12.4B of iShares Core S&P Total US Stock Market ETF stock for Q2 2019, up 17% quarter-over-quarter.
- 58 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2019 and 39 closed out, a net change of +19 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2019 was BlackRock, an estimated $552M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2019 was Park Avenue Securities, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2019.