iShares Core S&P Total US Stock Market ETF
ITOT
172 hedge funds and large institutions have $1.55B invested in iShares Core S&P Total US Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
54% more capital invested
Capital invested by funds: $1.01B → $1.55B (+$548M)
16.6% more ownership
Funds ownership: 68.94% → 85.53% (+17%)
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
8% more funds holding
Funds holding: 159 → 172 (+13)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.69M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$5.49M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
176
VSR Financial Services
Overland Park,
Kansas
| – | -$474K | -10,216 | Closed |
|
177
Millennium Management
New York
| – | -$308K | -6,638 | Closed |
|
|
AP
178
Atwood & Palmer
Kansas City,
Missouri
| – | -$296K | -6,372 | Closed |
|
|
CCS
179
Crosspoint Capital Strategies
Orinda,
California
| – | -$112K | -2,388 | Closed |
|
180
SEI Investments
Oaks,
Pennsylvania
| – | -$83K | -1,788 | Closed |
|
|
BFEC
181
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$59K | -1,268 | Closed |
|
|
IWC
182
Integrated Wealth Counsel
Carmel,
California
| – | -$42K | -900 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$29K | -632 | Closed |
|
|
FPFS
184
First Personal Financial Services
Charlotte,
North Carolina
| – | -$28K | -594 | Closed |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | -$26K | -570 | Closed |
|
|
BL
186
Balentine LLC
Atlanta,
Georgia
| – | -$15K | -330 | Closed |
|
ITOT Hedge Fund Activity: Q1 2016 in Review
172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2016, worth a combined $1.55B — up 54% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ITOT positions and 16 closed out — a net gain of 14 holders — while 61 added to existing stakes and 54 trimmed.
The largest buyer was Milliman Financial Risk Management, opening a new position worth an estimated $283M. The largest seller was Bank of America, cutting an estimated $14.1M.
- 172 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2016, up from 159 in Q4 2015.
- Funds reported $1.55B of iShares Core S&P Total US Stock Market ETF stock for Q1 2016, up 54% quarter-over-quarter.
- 30 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2016 and 16 closed out, a net change of +14 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $283M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2016 was Bank of America, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2016.