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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
26
TD Capital Management
Tennessee
$50.9M +$4.59M +73,914 +10%
TA
27
Tiedemann Advisors
New York
$49.7M -$3.81M -61,358 -7%
ECM
28
ETrade Capital Management
Virginia
$44M +$6.63M +106,738 +18%
VA
29
Valmark Advisers
Ohio
$43.8M +$681K +10,967 +2%
JIP
30
Jaffetilchin Investment Partners
Florida
$39.5M +$750K +12,071 +2%
CAL
31
Capital Analysts LLC
Pennsylvania
$37.9M +$239K +3,846 +0.6%
FI
32
FormulaFolio Investments
Michigan
$37.4M +$620K +9,975 +2%
CCA
33
Cobblestone Capital Advisors
New York
$34.8M +$4.39M +70,669 +15%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$34.4M -$6.76M -108,862 -17%
UWPG
35
Ullmann Wealth Partners Group
Florida
$32.5M -$1.21M -19,414 -4%
CCWA
36
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$30.7M -$289K -4,658 -0.9%
DWA
37
Divergent Wealth Advisors
Utah
$30.7M +$1.09M +17,532 +4%
AG
38
Advisor Group
Arizona
$29.7M +$9.51M +153,065 +48%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$28.2M +$3.94M +63,362 +16%
AI
40
Atria Investments
North Carolina
$27.6M +$390K +6,279 +1%
RIG
41
Roosevelt Investment Group
New York
$25.6M +$203K +3,264 +0.8%
PAMG
42
Patton Albertson Miller Group
Tennessee
$25.4M -$17.1M -275,526 -40%
RCAG
43
Rehmann Capital Advisory Group
Michigan
$24.4M +$1.07M +17,161 +5%
BC
44
Brinker Capital
Pennsylvania
$23.3M +$1.16M +18,673 +5%
SWM
45
SigFig Wealth Management
California
$22.7M +$173K +2,785 +0.8%
CWM
46
Cornerstone Wealth Management
Missouri
$22.5M +$86.3M +1,388,629 +6,511%
CPO
47
Cerity Partners OCIO
New York
$21.7M +$614K +9,877 +3%
BW
48
Biegel & Waller
Maryland
$21.6M +$213K +3,423 +1%
3AM
49
3EDGE Asset Management
Florida
$20.8M +$13.5M +217,500 +189%
Jane Street
50
Jane Street
New York
$20.2M +$8.7M +140,032 +77%

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.