iShares Core S&P Total US Stock Market ETF
ITOT
132 hedge funds and large institutions have $714M invested in iShares Core S&P Total US Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
11% more capital invested
Capital invested by funds: $645M → $714M (+$69.1M)
8% more funds holding
Funds holding: 122 → 132 (+10)
3.45% more ownership
Funds ownership: 56.56% → 60.02% (+3.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$84.1M |
| 2 |
Jane Street
New York
|
+$15M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$12.3M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$9.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$19.5M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$17.3M |
| 3 |
BlackRock
New York
|
-$8.8M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5.46M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.93M |
ITOT Hedge Fund Activity: Q2 2015 in Review
132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2015, worth a combined $714M — up 11% from $645M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ITOT positions and 9 closed out — a net gain of 12 holders — while 51 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $84.1M. The largest seller was Bessemer Group, cutting an estimated $19.5M.
- 132 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2015, up from 122 in Q1 2015.
- Funds reported $714M of iShares Core S&P Total US Stock Market ETF stock for Q2 2015, up 11% quarter-over-quarter.
- 21 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2015 and 9 closed out, a net change of +12 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2015 was BlackRock Advisors, an estimated $84.1M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2015 was Bessemer Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2015.