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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
SB
126
Suntrust Banks
Georgia
$289K – – –
MWAC
127
Mariner Wealth Advisors (Cincinnati)
Ohio
$280K – – –
BSW
128
Buckingham Strategic Wealth
Missouri
$245K +$231K +5,240 New
IH
129
IFC Holdings
Florida
$237K – – –
VKH
130
Virtu KCG Holdings
New York
$235K +$222K +5,038 New
Bank of New York Mellon
131
Bank of New York Mellon
New York
$232K +$25.9K +586 +13%
GWM
132
Geneos Wealth Management
Colorado
$225K +$212K +4,812 New
FAAS
133
First Allied Advisory Services
California
$224K -$1.06M -23,982 -83%
FA
134
FC Advisory
Pennsylvania
$221K +$209K +4,738 New
Baird Financial Group
135
Baird Financial Group
Wisconsin
$216K +$353 +8 +0.2%
HPBT
136
High Point Bank & Trust
North Carolina
$215K – – –
AFS
137
Aft Forsyth & Sober
Florida
$210K -$1.73M -39,300 -90%
FHB
138
First Hawaiian Bank
Hawaii
$210K +$199K +4,498 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$206K -$26.1K -592 -12%
VWM
140
Venturi Wealth Management
Texas
$206K +$195K +4,420 New
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$204K – – –
SF
142
Synovus Financial
Georgia
$187K – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$167K – – –
GWM
144
Gupta Wealth Management
California
$120K +$17.5K +396 +18%
Barclays
145
Barclays
United Kingdom
$84K +$79.5K +1,800 New
PG
146
Patten Group
Tennessee
$63.5K – – –
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$62K +$5.3K +120 +10%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$52K +$49.6K +1,124 New
PCP
149
Proficio Capital Partners
Massachusetts
$47K +$44.1K +1,000 New
WEC
150
Winslow Evans & Crocker
Massachusetts
$46.7K – – –
4 5
6
7 8

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.