iShares Core S&P Total US Stock Market ETF
ITOT
251 hedge funds and large institutions have $3.06B invested in iShares Core S&P Total US Stock Market ETF in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 47 reducing their positions, and 14 closing their positions.
271% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 14
147% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 47
82% more funds holding in top 10
Funds holding in top 10: 17 → 31 (+14)
51% more capital invested
Capital invested by funds: $2.02B → $3.06B (+$1.04B)
17% more funds holding
Funds holding: 214 → 251 (+37)
6.2% more ownership
Funds ownership: 42.66% → 48.85% (+6.2%)
9% more call options, than puts
Call options by funds: $733K | Put options by funds: $672K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$416M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$51M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.4M |
| 5 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$41.9M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$4.97M |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$4.05M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$3.36M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$3.19M |
ITOT Hedge Fund Activity: Q4 2016 in Review
251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2016, worth a combined $3.06B — up 51% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ITOT positions and 14 closed out — a net gain of 38 holders — while 116 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $416M. The largest seller was Aviance Capital Management, cutting an estimated $41.9M.
- 251 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2016, up from 214 in Q3 2016.
- Funds reported $3.06B of iShares Core S&P Total US Stock Market ETF stock for Q4 2016, up 51% quarter-over-quarter.
- 52 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2016 and 14 closed out, a net change of +38 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $416M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2016 was Aviance Capital Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2016.