iShares Core S&P Total US Stock Market ETF
ITOT
1,225 hedge funds and large institutions have $32.6B invested in iShares Core S&P Total US Stock Market ETF in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 452 increasing their positions, 438 reducing their positions, and 53 closing their positions.
1,415% more call options, than puts
Call options by funds: $60.3M | Put options by funds: $3.98M
123% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 53
4% more funds holding
Funds holding: 1,178 → 1,225 (+47)
1% more funds holding in top 10
Funds holding in top 10: 158 → 160 (+2)
5% more capital invested
Capital invested by funds: $31.1B → $32.6B (+$1.43B)
3% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 438
3.02% less ownership
Funds ownership: 63.08% → 60.06% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$179M |
| 2 |
LPL Financial
San Diego,
California
|
+$88.5M |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$66M |
| 4 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$56.6M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.19B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$220M |
| 3 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$216M |
| 4 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
-$80.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$78.7M |
ITOT Hedge Fund Activity: Q1 2024 in Review
1,225 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2024, worth a combined $32.6B — up 4.6% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ITOT positions and 53 closed out — a net gain of 65 holders — while 452 added to existing stakes and 438 trimmed.
The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Morgan Stanley, cutting an estimated $1.19B.
- 1,225 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2024, up from 1,178 in Q4 2023.
- Funds reported $32.6B of iShares Core S&P Total US Stock Market ETF stock for Q1 2024, up 4.6% quarter-over-quarter.
- 118 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2024 and 53 closed out, a net change of +65 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2024 was BlackRock, an estimated $179M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.19B sold.
Based on aggregated 13F filings for Q1 2024.