iShares Core S&P Total US Stock Market ETF
ITOT
1,241 hedge funds and large institutions have $34.4B invested in iShares Core S&P Total US Stock Market ETF in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 447 increasing their positions, 432 reducing their positions, and 75 closing their positions.
1,643% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $653K
48% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 75
6% more capital invested
Capital invested by funds: $32.6B → $34.4B (+$1.81B)
1% more funds holding
Funds holding: 1,224 → 1,241 (+17)
3% more repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 432
0.31% more ownership
Funds ownership: 60.06% → 60.38% (+0.31%)
6% less funds holding in top 10
Funds holding in top 10: 160 → 151 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$608M |
| 2 |
Wealthfront Advisers
Palo Alto,
California
|
+$207M |
| 3 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
+$96.1M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$72.1M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
-$99.5M |
| 2 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$66.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$63.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$61.2M |
| 5 |
OBWP
O'Brien Wealth Partners
Waltham,
Massachusetts
|
-$52.3M |
ITOT Hedge Fund Activity: Q2 2024 in Review
1,241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2024, worth a combined $34.4B — up 5.6% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ITOT positions and 75 closed out — a net gain of 36 holders — while 447 added to existing stakes and 432 trimmed.
The largest buyer was BlackRock, adding an estimated $608M. The largest seller was Disciplina Capital Management, cutting an estimated $99.5M.
- 1,241 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2024, up from 1,224 in Q1 2024.
- Funds reported $34.4B of iShares Core S&P Total US Stock Market ETF stock for Q2 2024, up 5.6% quarter-over-quarter.
- 111 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2024 and 75 closed out, a net change of +36 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2024 was BlackRock, an estimated $608M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2024 was Disciplina Capital Management, an estimated $99.5M sold.
Based on aggregated 13F filings for Q2 2024.