iShares Core S&P Total US Stock Market ETF
ITOT
159 hedge funds and large institutions have $1.01B invested in iShares Core S&P Total US Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
109% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 34
27% more capital invested
Capital invested by funds: $789M → $1.01B (+$217M)
11% more funds holding
Funds holding: 143 → 159 (+16)
3.82% more ownership
Funds ownership: 65.11% → 68.94% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$45.5M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$33.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$13.7M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$11.1M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.4M |
| 2 |
Goldman Sachs
New York
|
-$14.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.58M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$2.73M |
ITOT Hedge Fund Activity: Q4 2015 in Review
159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2015, worth a combined $1.01B — up 27% from $789M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ITOT positions and 13 closed out — a net gain of 19 holders — while 71 added to existing stakes and 34 trimmed.
The largest buyer was Wells Fargo, adding an estimated $45.5M. The largest seller was BlackRock, cutting an estimated $15.4M.
- 159 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2015, up from 143 in Q3 2015.
- Funds reported $1.01B of iShares Core S&P Total US Stock Market ETF stock for Q4 2015, up 27% quarter-over-quarter.
- 32 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2015 and 13 closed out, a net change of +19 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2015 was Wells Fargo, an estimated $45.5M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2015 was BlackRock, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2015.