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iShares Core S&P Total US Stock Market ETF

581 hedge funds and large institutions have $14.3B invested in iShares Core S&P Total US Stock Market ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 253 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.28M

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

36% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 186

15% more capital invested

Capital invested by funds: $12.4B → $14.3B (+$1.81B)

3% more funds holding

Funds holding: 563581 (+18)

1.22% more ownership

Funds ownership: 58.59%59.82% (+1.2%)

1% more funds holding in top 10

Funds holding in top 10: 8990 (+1)

Holders
581
Holders Change
+18
Holders Change %
+3.2%
% of All Funds
12.74%
Holding in Top 10
90
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.12%
% of All Funds
1.97%
New
52
Increased
253
Reduced
186
Closed
30
Calls
$3.65M
Puts
$1.28M
Net Calls
+$2.37M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Towercrest Capital Management
Pennsylvania
$6.64M +$24K +358 +0.4%
EPP
152
ETF Portfolio Partners
Kansas
$6.54M +$80.4K +1,200 +1%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$6.47M +$4.49K +67 +0.1%
AAS
154
Avantax Advisory Services
Texas
$6.43M +$1.02M +15,250 +19%
GPWA
155
Great Point Wealth Advisors
Massachusetts
$6.23M +$793K +11,833 +15%
SXL
156
Summit X LLC
Missouri
$6.18M -$300K -4,474 -5%
ADL
157
Asset Dedication LLC
California
$6.17M -$12.4M -185,345 -67%
CFGS
158
Concourse Financial Group Securities
Alabama
$6.14M -$3.16M -47,148 -34%
SIAP
159
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.08M -$247K -3,690 -5%
DE
160
Day & Ennis
Georgia
$5.71M -$289K -4,320 -5%
SFA
161
Sequoia Financial Advisors
Ohio
$5.71M +$1.32M +19,707 +30%
FPCG
162
Fort Pitt Capital Group
Pennsylvania
$5.69M +$283K +4,228 +5%
GIA
163
Gladstone Institutional Advisory
Florida
$5.67M +$288K +4,293 +5%
HPC
164
Hobart Private Capital
North Carolina
$5.54M -$646K -9,635 -10%
CG
165
Colony Group
Massachusetts
$5.36M -$85K -1,269 -2%
KWMG
166
King Wealth Management Group
Florida
$5.25M +$383K +5,715 +8%
KFGK
167
Keystone Financial Group (Kentucky)
Kentucky
$5.15M +$2.33M +34,709 +82%
SHIM
168
Stone House Investment Management
Pennsylvania
$5.07M -$846K -12,629 -14%
BAM
169
Baldrige Asset Management
Pennsylvania
$5.07M +$261K +3,901 +5%
RBC
170
Roble Belko & Company
Pennsylvania
$5.07M +$569K +8,499 +13%
A
171
AdvicePeriod
California
$5.07M +$424K +6,327 +9%
ECG
172
Edge Capital Group
Georgia
$4.97M +$113K +1,681 +2%
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$4.89M +$46.8K +699 +1%
JMFC
174
J.M. Forbes & Co
Massachusetts
$4.87M +$12K +179 +0.2%
FFBTD
175
First Financial Bank - Trust Division
Ohio
$4.82M -$2.08M -31,059 -30%

ITOT Hedge Fund Activity: Q3 2019 in Review

581 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2019, worth a combined $14.3B — up 15% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ITOT positions and 30 closed out — a net gain of 22 holders — while 253 added to existing stakes and 186 trimmed.

The largest buyer was Wells Fargo, adding an estimated $543M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $76.2M.

  • 581 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2019, up from 563 in Q2 2019.
  • Funds reported $14.3B of iShares Core S&P Total US Stock Market ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 52 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2019 and 30 closed out, a net change of +22 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2019 was Wells Fargo, an estimated $543M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2019 was Thrivent Financial for Lutherans, an estimated $76.2M sold.

Based on aggregated 13F filings for Q3 2019.