iShares Core S&P Total US Stock Market ETF
ITOT
77 hedge funds and large institutions have $194M invested in iShares Core S&P Total US Stock Market ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
24% more capital invested
Capital invested by funds: $157M → $194M (+$37.3M)
12% more funds holding
Funds holding: 69 → 77 (+8)
2.82% more ownership
Funds ownership: 30.44% → 33.26% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.33M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.34M |
| 3 |
BOS
Bingham Osborn & Scarborough
San Francisco,
California
|
+$2.82M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.09M |
| 3 |
Bank of New York Mellon
New York
|
-$828K |
| 4 |
FFBTD
First Financial Bank - Trust Division
Hamilton,
Ohio
|
-$487K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$404K |
ITOT Hedge Fund Activity: Q1 2014 in Review
77 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2014, worth a combined $194M — up 24% from $157M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ITOT positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.33M. The largest seller was Susquehanna International Group, cutting an estimated $4.34M.
- 77 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2014, up from 69 in Q4 2013.
- Funds reported $194M of iShares Core S&P Total US Stock Market ETF stock for Q1 2014, up 24% quarter-over-quarter.
- 12 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2014 and 4 closed out, a net change of +8 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2014 was Wells Fargo, an estimated $7.33M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2014 was Susquehanna International Group, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2014.