iShares Core S&P Total US Stock Market ETF
ITOT
1,001 hedge funds and large institutions have $27.4B invested in iShares Core S&P Total US Stock Market ETF in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 408 increasing their positions, 317 reducing their positions, and 69 closing their positions.
433% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $3.97M
29% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 317
26% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 69
1% more funds holding
Funds holding: 994 → 1,001 (+7)
0.57% more ownership
Funds ownership: 61.84% → 62.4% (+0.57%)
1% less funds holding in top 10
Funds holding in top 10: 135 → 134 (-1)
5% less capital invested
Capital invested by funds: $28.8B → $27.4B (-$1.43B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$406M |
| 2 |
Betterment LLC
New York
|
+$185M |
| 3 |
BlackRock
New York
|
+$131M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$87.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$229M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$82.5M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$68.5M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$64.7M |
| 5 |
CI
Cigna Investments
Bloomfield,
Connecticut
|
-$64.4M |
ITOT Hedge Fund Activity: Q1 2022 in Review
1,001 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2022, worth a combined $27.4B — down 5% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ITOT positions and 69 closed out — a net gain of 18 holders — while 408 added to existing stakes and 317 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $406M. The largest seller was Milliman Financial Risk Management, cutting an estimated $229M.
- 1,001 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2022, up from 994 in Q4 2021.
- Funds reported $27.4B of iShares Core S&P Total US Stock Market ETF stock for Q1 2022, down 5% quarter-over-quarter.
- 87 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2022 and 69 closed out, a net change of +18 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $406M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2022 was Milliman Financial Risk Management, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2022.