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iShares Core S&P Total US Stock Market ETF

60 hedge funds and large institutions have $127M invested in iShares Core S&P Total US Stock Market ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 5760 (+3)

34.16% less ownership

Funds ownership: 63.86%29.7% (-34%)

49% less capital invested

Capital invested by funds: $249M → $127M (-$122M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
25
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.5M +$1.75M +45,726 +9%
Bank of America
2
Bank of America
North Carolina
$22M +$678K +17,680 +3%
Morgan Stanley
3
Morgan Stanley
New York
$18.9M +$7.35M +191,530 +64%
Goldman Sachs
4
Goldman Sachs
New York
$5.91M +$5.4M +140,814 +1,118%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.83M +$1.56M +40,568 +37%
EA
6
Efficient Advisors
Ohio
$4.09M -$409K -10,662 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.76M +$32.4K +844 +0.9%
JMFC
8
J.M. Forbes & Co
Massachusetts
$3.54M -$142K -3,704 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.39M +$121K +3,146 +4%
LPL Financial
10
LPL Financial
California
$3.11M +$341K +8,878 +13%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$2.91M +$2.9M +75,600 New
BP
12
Ballentine Partners
Massachusetts
$2.28M
Prudential Financial
13
Prudential Financial
New Jersey
$2.21M -$222K -5,800 -9%
ASN
14
Advisory Services Network
Georgia
$2.21M +$297K +7,732 +16%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.05M +$787K +20,530 +63%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.94M -$111K -2,884 -5%
U
17
UBS
Switzerland
$1.93M -$63.7K -1,660 -3%
AAM
18
Autus Asset Management
Arizona
$1.78M +$17.6K +460 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.58M +$19.5K +508 +1%
GI
20
Gradient Investments
Minnesota
$1.43M -$1.02M -26,500 -42%
WA
21
WBH Advisory
Maryland
$1.31M +$33.1K +864 +3%
BJL
22
Brighton Jones LLC
Washington
$1.26M +$6.06K +158 +0.5%
PI
23
Placemark Investments
Illinois
$1.25M +$770K +20,074 +163%
KFS
24
KMS Financial Services
Washington
$837K +$35.7K +930 +4%
KA
25
Kovack Advisors
Florida
$812K +$808K +21,070 New

ITOT Hedge Fund Activity: Q3 2013 in Review

60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2013, worth a combined $127M — down 49% from $249M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITOT positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.35M. The largest seller was Deutsche Bank, exiting entirely with an estimated $14.6M sold.

  • 60 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $127M of iShares Core S&P Total US Stock Market ETF stock for Q3 2013, down 49% quarter-over-quarter.
  • 10 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2013 was Morgan Stanley, an estimated $7.35M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2013 was Deutsche Bank, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2013.