We are live on ! Find out more
ITOT icon

iShares Core S&P Total US Stock Market ETF
ITOT

60 hedge funds and large institutions have $127M invested in iShares Core S&P Total US Stock Market ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 57 → 60 (+3)

34.16% less ownership

Funds ownership: 63.86% → 29.7% (-34%)

49% less capital invested

Capital invested by funds: $249M → $127M (-$122M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
25
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.35M
2
Goldman Sachs
Goldman Sachs
New York
+$5.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.9M
4
Wells Fargo
Wells Fargo
California
+$1.75M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.56M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
2
GI
Gradient Investments
Minnesota
-$1.02M
3
EA
Efficient Advisors
Ohio
-$409K
4
TH
Timber Hill
Connecticut
-$271K
5
Lazard Asset Management
Lazard Asset Management
New York
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$631K +$627K +16,356 New
VAM
27
Visionary Asset Management
Texas
$603K +$622K +16,210 New
DFIM
28
Detwiler Fenton Investment Management
Massachusetts
$556K +$63.4K +1,654 +13%
ABC
29
Associated Banc-Corp
Wisconsin
$482K +$479K +12,496 New
TRCT
30
Tower Research Capital (TRC)
New York
$481K +$479K +12,478 New
CNB
31
City National Bank
California
$471K -$38.4K -1,000 -8%
FFA
32
First Foundation Advisors
California
$453K +$225K +5,862 +100%
MM
33
Meridian Management
Arkansas
$407K – – –
PJSIMP
34
P.J. Schmidt Investment Management (PJS)
Wisconsin
$392K +$390K +10,160 New
ACM
35
Aviance Capital Management
Florida
$376K -$1.69K -44 -0.4%
GT
36
Greenleaf Trust
Michigan
$353K -$62.1K -1,620 -15%
Lazard Asset Management
37
Lazard Asset Management
New York
$312K -$249K -6,486 -44%
AI
38
Atria Investments
North Carolina
$308K -$10.6K -276 -3%
HI
39
Hudock Inc
Pennsylvania
$287K +$997 +26 +0.4%
Ameriprise
40
Ameriprise
Minnesota
$272K +$9.21K +240 +4%
Invesco
41
Invesco
Georgia
$239K – – –
CWM
42
Concert Wealth Management
California
$233K – – –
CIC
43
Carnegie Investment Counsel
Ohio
$200K +$199K +5,190 New
WCM
44
Windsor Capital Management
Arizona
$183K +$139K +3,620 +323%
HPBT
45
High Point Bank & Trust
North Carolina
$177K – – –
SF
46
Synovus Financial
Georgia
$154K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$138K – – –
AIG
48
American International Group
New York
$118K +$153 +4 +0.1%
Brown Advisory
49
Brown Advisory
Maryland
$116K -$39K -1,016 -25%
Creative Planning
50
Creative Planning
Kansas
$104K – – –
1
2
3

ITOT Hedge Fund Activity: Q3 2013 in Review

60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2013, worth a combined $127M — down 49% from $249M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITOT positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.35M. The largest seller was Deutsche Bank, exiting entirely with an estimated $14.6M sold.

  • 60 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $127M of iShares Core S&P Total US Stock Market ETF stock for Q3 2013, down 49% quarter-over-quarter.
  • 10 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2013 was Morgan Stanley, an estimated $7.35M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2013 was Deutsche Bank, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2013.