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iShares Core S&P Total US Stock Market ETF

290 hedge funds and large institutions have $5.03B invested in iShares Core S&P Total US Stock Market ETF in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 134 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

70% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 79

26% more capital invested

Capital invested by funds: $3.98B → $5.03B (+$1.05B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 269290 (+21)

6.6% more ownership

Funds ownership: 49.81%56.41% (+6.6%)

41% less call options, than puts

Call options by funds: $627K | Put options by funds: $1.05M

Holders
290
Holders Change
+21
Holders Change %
+7.81%
% of All Funds
7.23%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.92%
New
35
Increased
134
Reduced
79
Closed
13
Calls
$627K
Puts
$1.05M
Net Calls
-$427K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
201
Arcus Capital Partners
Georgia
$375K -$115K -2,100 -24%
ACM
202
Aviance Capital Management
Florida
$360K -$150K -2,727 -30%
BWA
203
Burt Wealth Advisors
Maryland
$351K
IAS
204
IMA Advisory Services
Colorado
$349K +$18.3K +334 +6%
CA
205
Continuum Advisory
Idaho
$339K +$26.8K +488 +9%
US Bancorp
206
US Bancorp
Minnesota
$339K +$162K +2,946 +93%
MWAC
207
Mariner Wealth Advisors (Cincinnati)
Ohio
$333K
VWA
208
V Wealth Advisors
Kansas
$333K +$45.7K +832 +16%
NFG
209
Noven Financial Group
Colorado
$332K +$714 +13 +0.2%
GEA
210
Glen Eagle Advisors
New Jersey
$325K +$303K +5,522 +1,615%
PA
211
Paracle Advisors
Washington
$323K +$320K +5,830 New
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$321K +$62.3K +1,136 +24%
SFSIG
213
San Francisco Sentry Investment Group
California
$297K +$56.5K +1,029 +24%
PG
214
Patten Group
Tennessee
$295K +$210K +3,824 +274%
SCM
215
SOL Capital Management
Maryland
$291K
Brown Advisory
216
Brown Advisory
Maryland
$290K -$154K -2,814 -35%
ICOA
217
Investment Centers of America
North Dakota
$288K -$109K -1,994 -28%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$277K -$1.92K -35 -0.7%
PP
219
Palladium Partners
Virginia
$266K +$52.2K +951 +25%
CAM
220
Concorde Asset Management
Michigan
$262K -$35K -638 -12%
CA
221
Clearstead Advisors
Ohio
$261K
Baird Financial Group
222
Baird Financial Group
Wisconsin
$260K -$1.21K -22 -0.5%
RA
223
RFG Advisory
Alabama
$256K -$926K -16,863 -79%
FHA
224
Flagship Harbor Advisors
Massachusetts
$255K +$251K +4,565 New
NA
225
Nottingham Advisors
New York
$242K -$2.74K -50 -1%

ITOT Hedge Fund Activity: Q2 2017 in Review

290 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2017, worth a combined $5.03B — up 26% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITOT positions and 13 closed out — a net gain of 22 holders — while 134 added to existing stakes and 79 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $800M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $80M.

  • 290 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.03B of iShares Core S&P Total US Stock Market ETF stock for Q2 2017, up 26% quarter-over-quarter.
  • 35 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2017 and 13 closed out, a net change of +22 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2017 was TD Ameritrade Investment Management, an estimated $800M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2017 was Thrivent Financial for Lutherans, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2017.