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iShares Core S&P Total US Stock Market ETF
ITOT

172 hedge funds and large institutions have $1.55B invested in iShares Core S&P Total US Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

54% more capital invested

Capital invested by funds: $1.01B → $1.55B (+$548M)

16.6% more ownership

Funds ownership: 68.94% → 85.53% (+17%)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

8% more funds holding

Funds holding: 159 → 172 (+13)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.58%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
30
Increased
61
Reduced
54
Closed
16
Calls
$760K
Puts
–
Net Calls
+$760K
Net Calls Change
+$537K

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$283M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$101M
3
AF
Allworth Financial
California
+$36.1M
4
BA
BlackRock Advisors
Delaware
+$29.2M
5
LPL Financial
LPL Financial
California
+$23.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$14.1M
2
Wells Fargo
Wells Fargo
California
-$11.1M
3
UBS Group
UBS Group
Switzerland
-$9.69M
4
FI
FormulaFolio Investments
Michigan
-$5.49M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$4M -$3.99M -90,294 -51%
UCFA
52
United Capital Financial Advisors
Texas
$3.96M +$1.06M +23,912 +39%
ADL
53
Asset Dedication LLC
California
$3.85M +$316K +7,170 +10%
IA
54
IFP Advisors
Florida
$3.73M +$2.76M +62,470 +117%
BP
55
Ballentine Partners
Massachusetts
$3.71M +$829K +18,788 +31%
RCAG
56
Rehmann Capital Advisory Group
Michigan
$3.71M +$804K +18,208 +30%
JMFC
57
J.M. Forbes & Co
Massachusetts
$3.69M -$15.5K -352 -0.4%
OCM
58
Oakwood Capital Management
California
$2.56M -$3.85M -87,132 -61%
BCM
59
Beck Capital Management
Texas
$2.49M +$2.35M +53,324 New
EA
60
Efficient Advisors
Ohio
$2.41M -$250K -5,656 -10%
RA
61
RFG Advisory
Alabama
$2.29M -$193K -4,372 -8%
SHCM
62
Stokes & Hubbell Capital Management
Louisiana
$2.25M +$2.13M +48,228 New
AAM
63
Autus Asset Management
Arizona
$2.19M +$37.8K +856 +2%
BTS
64
BB&T Securities
Virginia
$1.93M -$1.76M -39,820 -49%
OWD
65
Osborn Williams & Donohoe
Ohio
$1.91M +$1.57M +35,574 +671%
BBA
66
BLB&B Advisors
Pennsylvania
$1.71M +$244K +5,534 +18%
WAM
67
Weatherly Asset Management
California
$1.61M -$31.5K -714 -2%
ASN
68
Advisory Services Network
Georgia
$1.52M -$69.3K -1,570 -5%
ABC
69
Associated Banc-Corp
Wisconsin
$1.51M -$138K -3,130 -9%
JIC
70
Johnson Investment Counsel
Ohio
$1.51M +$44.1K +1,000 +3%
AI
71
Accredited Investors
Minnesota
$1.45M +$476K +10,794 +53%
BAAM
72
Baker Avenue Asset Management
California
$1.39M +$41.8K +948 +3%
IF
73
Ironwood Financial
Arizona
$1.38M +$1.3M +29,532 New
Goldman Sachs
74
Goldman Sachs
New York
$1.35M -$153K -3,468 -11%
OBWP
75
O'Brien Wealth Partners
Massachusetts
$1.34M -$919K -20,824 -42%
1 2
3
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ITOT Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2016, worth a combined $1.55B — up 54% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITOT positions and 16 closed out — a net gain of 14 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Milliman Financial Risk Management, opening a new position worth an estimated $283M. The largest seller was Bank of America, cutting an estimated $14.1M.

  • 172 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2016, up from 159 in Q4 2015.
  • Funds reported $1.55B of iShares Core S&P Total US Stock Market ETF stock for Q1 2016, up 54% quarter-over-quarter.
  • 30 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2016 and 16 closed out, a net change of +14 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $283M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2016 was Bank of America, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2016.