iShares Core S&P Total US Stock Market ETF
ITOT
214 hedge funds and large institutions have $2.02B invested in iShares Core S&P Total US Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 57 reducing their positions, and 8 closing their positions.
350% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 8
61% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 57
19% more capital invested
Capital invested by funds: $1.7B → $2.02B (+$323M)
14% more funds holding
Funds holding: 187 → 214 (+27)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
14% less call options, than puts
Call options by funds: $535K | Put options by funds: $624K
40.84% less ownership
Funds ownership: 83.5% → 42.66% (-41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$62.5M |
| 2 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$56.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$54.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.7M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$49.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$33.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.77M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$6.61M |
| 5 |
Morgan Stanley
New York
|
-$6.29M |
ITOT Hedge Fund Activity: Q3 2016 in Review
214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2016, worth a combined $2.02B — up 19% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ITOT positions and 8 closed out — a net gain of 28 holders — while 92 added to existing stakes and 57 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $62.5M. The largest seller was Allstate Corporation, cutting an estimated $49.3M.
- 214 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2016, up from 187 in Q2 2016.
- Funds reported $2.02B of iShares Core S&P Total US Stock Market ETF stock for Q3 2016, up 19% quarter-over-quarter.
- 36 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2016 and 8 closed out, a net change of +28 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $62.5M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2016 was Allstate Corporation, an estimated $49.3M sold.
Based on aggregated 13F filings for Q3 2016.