iShares Core S&P Total US Stock Market ETF
ITOT
143 hedge funds and large institutions have $789M invested in iShares Core S&P Total US Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
10% more capital invested
Capital invested by funds: $714M → $789M (+$74.6M)
8% more funds holding
Funds holding: 132 → 143 (+11)
5.1% more ownership
Funds ownership: 60.02% → 65.11% (+5.1%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$84.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41.2M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$37.7M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$9.32M |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$20.7M |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$15.7M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$8.41M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$7.22M |
| 5 |
Jane Street
New York
|
-$6.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$207K | -4,376 | Closed |
|
|
IH
152
IFC Holdings
Tampa,
Florida
| – | -$202K | -4,200 | Closed |
|
|
NFG
153
Next Financial Group
Houston,
Texas
| – | -$5K | -122 | Closed |
|
ITOT Hedge Fund Activity: Q3 2015 in Review
143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2015, worth a combined $789M — up 10% from $714M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ITOT positions and 11 closed out — a net gain of 12 holders — while 58 added to existing stakes and 41 trimmed.
The largest buyer was Allstate Corporation, opening a new position worth an estimated $84.9M. The largest seller was Bessemer Group, cutting an estimated $20.7M.
- 143 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2015, up from 132 in Q2 2015.
- Funds reported $789M of iShares Core S&P Total US Stock Market ETF stock for Q3 2015, up 10% quarter-over-quarter.
- 23 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2015 and 11 closed out, a net change of +12 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2015 was Allstate Corporation, an estimated $84.9M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2015 was Bessemer Group, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2015.