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iShares Core S&P Total US Stock Market ETF

692 hedge funds and large institutions have $16.1B invested in iShares Core S&P Total US Stock Market ETF in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 229 increasing their positions, 291 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,740% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $3.89M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

8% more capital invested

Capital invested by funds: $14.8B → $16.1B (+$1.24B)

1% more funds holding

Funds holding: 684692 (+8)

0.9% less ownership

Funds ownership: 59.78%58.87% (-0.9%)

7% less funds holding in top 10

Funds holding in top 10: 108100 (-8)

21% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 291

Holders
692
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
13.96%
Holding in Top 10
100
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.41%
% of All Funds
2.02%
New
53
Increased
229
Reduced
291
Closed
39
Calls
$71.6M
Puts
$3.89M
Net Calls
+$67.7M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CPW
151
Catalyst Private Wealth
California
$7.02M +$6.94M +92,947 New
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$6.9M +$5.91M +79,215 +650%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$6.85M -$184K -2,466 -3%
CA
154
Cetera Advisors
Colorado
$6.84M +$261K +3,495 +4%
HCA
155
Heck Capital Advisors
Wisconsin
$6.84M -$2.58M -34,610 -28%
GPWA
156
Great Point Wealth Advisors
Massachusetts
$6.72M
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$6.57M -$1.16M -15,579 -15%
CG
158
Colony Group
Massachusetts
$6.52M -$123K -1,651 -2%
KPWG
159
KFA Private Wealth Group
Virginia
$6.26M +$2.1M +28,110 +51%
TFS
160
Thoroughbred Financial Services
Tennessee
$6.22M +$389K +5,207 +7%
FWP
161
FAS Wealth Partners
Kansas
$6.16M -$68.6K -919 -1%
CPO
162
Cerity Partners OCIO
New York
$6.15M -$2.92M -39,170 -32%
SS
163
Sunbelt Securities
Texas
$5.95M -$1.63M -21,832 -22%
BRWA
164
B. Riley Wealth Advisors
Florida
$5.87M +$1.37M +18,354 +30%
PL
165
Plancorp LLC
Missouri
$5.84M -$97.2K -1,303 -2%
EPP
166
ETF Portfolio Partners
Kansas
$5.74M -$461K -6,174 -8%
TCBWMS
167
Texas Capital Bank Wealth Management Services
Texas
$5.74M
KWMG
168
King Wealth Management Group
Florida
$5.73M +$26K +348 +0.5%
GM
169
GeoWealth Management
Illinois
$5.69M -$754K -10,105 -12%
CBFP
170
Cedar Brook Financial Partners
Ohio
$5.66M +$24K +321 +0.4%
WAAG
171
Wealth Alliance Advisory Group
Kansas
$5.63M -$2.84M -38,123 -34%
GIA
172
Gladstone Institutional Advisory
Florida
$5.58M -$2.59M -34,770 -32%
JMFC
173
J.M. Forbes & Co
Massachusetts
$5.53M +$22.7K +304 +0.4%
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
$5.52M +$9.25K +124 +0.2%
FFBTD
175
First Financial Bank - Trust Division
Ohio
$5.3M -$22.5K -301 -0.4%

ITOT Hedge Fund Activity: Q3 2020 in Review

692 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2020, worth a combined $16.1B — up 8.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ITOT positions and 39 closed out — a net gain of 14 holders — while 229 added to existing stakes and 291 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $99.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $232M sold.

  • 692 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2020, up from 684 in Q2 2020.
  • Funds reported $16.1B of iShares Core S&P Total US Stock Market ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 53 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2020 and 39 closed out, a net change of +14 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $99.5M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2020 was Macquarie Group, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2020.