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iShares Core S&P Total US Stock Market ETF

1,468 hedge funds and large institutions have $43B invested in iShares Core S&P Total US Stock Market ETF in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 554 increasing their positions, 492 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $3.08M

90% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 72

13% more capital invested

Capital invested by funds: $37.9B → $43B (+$5.01B)

13% more repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 492

3% more funds holding

Funds holding: 1,4271,468 (+41)

3% more funds holding in top 10

Funds holding in top 10: 160164 (+4)

0.55% less ownership

Funds ownership: 61.53%60.98% (-0.55%)

Holders
1,468
Holders Change
+41
Holders Change %
+2.87%
% of All Funds
19.33%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
2.16%
New
137
Increased
554
Reduced
492
Closed
72
Calls
$9.14M
Puts
$3.08M
Net Calls
+$6.06M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
176
Baird Financial Group
Wisconsin
$20.2M -$1.12M -8,995 -6%
SF
177
Summit Financial
New Jersey
$20.1M +$394K +3,158 +2%
ETC
178
Exchange Traded Concepts
Oklahoma
$20M +$18.5M +148,411 New
Koshinski Asset Management
179
Koshinski Asset Management
Illinois
$19.9M +$521K +4,174 +3%
GG
180
Gleason Group
Kentucky
$19.8M -$74.9K -600 -0.4%
RSWM
181
Robertson Stephens Wealth Management
California
$19.7M -$87.1K -698 -0.5%
PCM
182
Peirce Capital Management
Texas
$19.6M -$1.63M -13,035 -8%
AAS
183
Avantax Advisory Services
Texas
$19.6M +$346K +2,775 +2%
MWM
184
Modern Wealth Management
Kansas
$19.2M +$3.05M +24,459 +21%
EFS
185
Essex Financial Services
Connecticut
$19.1M +$1.3M +10,384 +8%
BWP
186
Bernardo Wealth Planning
Pennsylvania
$19M +$1.31M +10,472 +8%
HPBT
187
Hickory Point Bank & Trust
Illinois
$18.8M -$237K -1,900 -1%
PWA
188
Physician Wealth Advisors
Utah
$18.6M -$895K -7,173 -5%
Empower Advisory Group
189
Empower Advisory Group
Colorado
$18.3M -$3.21M -25,702 -16%
Comerica Bank
190
Comerica Bank
Texas
$18.2M +$282K +2,259 +2%
SWA
191
Sax Wealth Advisors
New Jersey
$18.1M -$1.65M -13,242 -9%
HFS
192
Heritage Financial Services
Massachusetts
$18.1M -$872K -6,988 -5%
TIM
193
Tortoise Investment Management
New York
$17.9M +$329K +2,635 +2%
PL
194
Plancorp LLC
Missouri
$17.6M +$2.05M +16,419 +14%
RBC
195
Romano Brothers & Co
Illinois
$17.5M +$543K +4,355 +3%
BFWA
196
Benchmark Financial Wealth Advisors
Florida
$17.4M -$297K -2,384 -2%
BCM
197
Brookstone Capital Management
Illinois
$17.2M -$68.3K -547 -0.4%
BFG
198
Beacon Financial Group
Texas
$17.2M -$855K -6,849 -5%
LGWM
199
Litman Gregory Wealth Management
California
$17M -$2.79M -22,388 -15%
NRI
200
NFP Retirement Inc
California
$16.9M -$6.24K -50 -0%

ITOT Hedge Fund Activity: Q2 2025 in Review

1,468 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2025, worth a combined $43B — up 13% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new ITOT positions and 72 closed out — a net gain of 65 holders — while 554 added to existing stakes and 492 trimmed.

The largest buyer was BlackRock, adding an estimated $458M. The largest seller was Mesirow Financial Investment Management, cutting an estimated $111M.

  • 1,468 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2025, up from 1,427 in Q1 2025.
  • Funds reported $43B of iShares Core S&P Total US Stock Market ETF stock for Q2 2025, up 13% quarter-over-quarter.
  • 137 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2025 and 72 closed out, a net change of +65 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2025 was BlackRock, an estimated $458M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2025 was Mesirow Financial Investment Management, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2025.