iShares Core S&P Total US Stock Market ETF
ITOT
684 hedge funds and large institutions have $14.8B invested in iShares Core S&P Total US Stock Market ETF in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 305 reducing their positions, and 60 closing their positions.
3,798% more call options, than puts
Call options by funds: $58.1M | Put options by funds: $1.49M
25% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 60
15% more capital invested
Capital invested by funds: $12.9B → $14.8B (+$1.94B)
9% more funds holding in top 10
Funds holding in top 10: 99 → 108 (+9)
2% more funds holding
Funds holding: 673 → 684 (+11)
4.09% less ownership
Funds ownership: 63.87% → 59.78% (-4.1%)
31% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 305
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$164M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$133M |
| 3 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$122M |
| 4 |
A
AdvicePeriod
Los Angeles,
California
|
+$92.4M |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$934M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$344M |
| 3 |
BlackRock
New York
|
-$317M |
| 4 |
Betterment LLC
New York
|
-$86.2M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$85.1M |
ITOT Hedge Fund Activity: Q2 2020 in Review
684 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2020, worth a combined $14.8B — up 15% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ITOT positions and 60 closed out — a net gain of 15 holders — while 210 added to existing stakes and 305 trimmed.
The largest buyer was Wells Fargo, adding an estimated $164M. The largest seller was Osaic Holdings, cutting an estimated $934M.
- 684 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2020, up from 673 in Q1 2020.
- Funds reported $14.8B of iShares Core S&P Total US Stock Market ETF stock for Q2 2020, up 15% quarter-over-quarter.
- 75 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2020 and 60 closed out, a net change of +15 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2020 was Wells Fargo, an estimated $164M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2020 was Osaic Holdings, an estimated $934M sold.
Based on aggregated 13F filings for Q2 2020.