iShares Core S&P Total US Stock Market ETF
ITOT
122 hedge funds and large institutions have $645M invested in iShares Core S&P Total US Stock Market ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 13 closing their positions.
148% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 23
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
38% more capital invested
Capital invested by funds: $467M → $645M (+$178M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7.84% more ownership
Funds ownership: 48.72% → 56.56% (+7.8%)
7% more funds holding
Funds holding: 114 → 122 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$72.7M |
| 2 |
BlackRock
New York
|
+$35.9M |
| 3 |
Goldman Sachs
New York
|
+$19.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$27.3M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$9.97M |
| 3 |
Jane Street
New York
|
-$9.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.59M |
ITOT Hedge Fund Activity: Q1 2015 in Review
122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2015, worth a combined $645M — up 38% from $467M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ITOT positions and 13 closed out — a net gain of 10 holders — while 57 added to existing stakes and 23 trimmed.
The largest buyer was Bank of America, adding an estimated $72.7M. The largest seller was Lazard Asset Management, cutting an estimated $27.3M.
- 122 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2015, up from 114 in Q4 2014.
- Funds reported $645M of iShares Core S&P Total US Stock Market ETF stock for Q1 2015, up 38% quarter-over-quarter.
- 23 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2015 and 13 closed out, a net change of +10 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2015 was Bank of America, an estimated $72.7M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2015 was Lazard Asset Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2015.