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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
AWM
76
AE Wealth Management
Kansas
$10.2M +$1.13M +18,211 +13%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$10.1M +$10.1M +161,917 New
Axa
78
Axa
France
$9.66M +$2.6M +41,920 +37%
CCM
79
Coldstream Capital Management
Washington
$9.51M +$611K +9,826 +7%
JA
80
JVL Associates
Michigan
$9.14M -$52.3K -842 -0.6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.13M +$3.18M +51,162 +54%
EIA
82
Eldridge Investment Advisors
New Hampshire
$8.77M +$823K +13,243 +10%
BBA
83
BLB&B Advisors
Pennsylvania
$8.75M +$1.12M +18,003 +15%
MA
84
Mutual Advisors
Nebraska
$8.56M +$637K +10,250 +8%
SS
85
Simplicity Solutions
Minnesota
$8.49M +$497K +8,002 +6%
William Blair & Company
86
William Blair & Company
Illinois
$8.41M +$1.71M +27,456 +26%
IWC
87
Integrated Wealth Concepts
Massachusetts
$8.37M +$1.59M +25,577 +24%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$8.36M +$505K +8,122 +6%
CA
89
Cetera Advisors
Colorado
$8.26M -$9.73M -156,659 -54%
DADC
90
D.A. Davidson & Co
Montana
$7.99M +$397K +6,388 +5%
CAG
91
Crestwood Advisors Group
Massachusetts
$7.86M -$80.7K -1,299 -1%
FFBTD
92
First Financial Bank - Trust Division
Ohio
$7.79M -$548K -8,822 -7%
Betterment LLC
93
Betterment LLC
New York
$7.68M -$314K -5,050 -4%
CAN
94
Cetera Advisor Networks
California
$7.65M -$1.31M -21,108 -15%
PCMK
95
Paragon Capital Management (Kansas)
Kansas
$7.59M +$2.46M +39,636 +50%
FMWA
96
Forvis Mazars Wealth Advisors
Missouri
$7.24M +$879K +14,150 +14%
PAG
97
Private Advisor Group
New Jersey
$7.17M -$3.4M -54,747 -32%
SIAP
98
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.67M +$75.6K +1,217 +2%
BRWA
99
B. Riley Wealth Advisors
Florida
$6.64M -$589K -9,480 -8%
Creative Planning
100
Creative Planning
Kansas
$6.48M +$5.21M +83,864 +423%

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.