iShares Core S&P Total US Stock Market ETF
ITOT
307 hedge funds and large institutions have $6.15B invested in iShares Core S&P Total US Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 78 reducing their positions, and 20 closing their positions.
99% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $582K
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
82% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 78
22% more capital invested
Capital invested by funds: $5.03B → $6.15B (+$1.12B)
6% more funds holding
Funds holding: 290 → 307 (+17)
1.15% less ownership
Funds ownership: 56.41% → 55.25% (-1.2%)
8% less funds holding in top 10
Funds holding in top 10: 37 → 34 (-3)
Top Buyers
Top Sellers
ITOT Hedge Fund Activity: Q3 2017 in Review
307 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 Q3 2017, worth a combined $6.15B — up 22% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ITOT positions and 20 closed out — a net gain of 19 holders — while 142 added to existing stakes and 78 trimmed.
The largest buyer was Milliman Financial Risk Management, adding an estimated $612M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $145M sold.
- 307 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2017, up from 290 in Q2 2017.
- Funds reported $6.15B of iShares Core S&P Total US Stock Market ETF stock for Q3 2017, up 22% quarter-over-quarter.
- 39 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2017 and 20 closed out, a net change of +19 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2017 was Milliman Financial Risk Management, an estimated $612M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2017 was Alleghany Corporation, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2017.