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iShares Core S&P Total US Stock Market ETF

81 hedge funds and large institutions have $239M invested in iShares Core S&P Total US Stock Market ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $194M → $239M (+$45.1M)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

7% more funds holding

Funds holding: 7681 (+5)

4.39% more ownership

Funds ownership: 33.23%37.62% (+4.4%)

37% less call options, than puts

Call options by funds: $224K | Put options by funds: $358K

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
28
Reduced
25
Closed
7
Calls
$224K
Puts
$358K
Net Calls
-$134K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Astor Investment Management
Illinois
$30.5M +$5.45M +125,250 +23%
Wells Fargo
2
Wells Fargo
California
$28.9M +$1.9M +43,758 +7%
Morgan Stanley
3
Morgan Stanley
New York
$28.5M +$3.43M +78,780 +14%
Bank of America
4
Bank of America
North Carolina
$27.2M +$5.16M +118,550 +24%
FWP
5
FAS Wealth Partners
Kansas
$17.8M +$17.3M +397,148 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11.3M +$6.31M +145,152 +135%
FFBTD
7
First Financial Bank - Trust Division
Ohio
$9.69M -$24.5K -564 -0.3%
LPL Financial
8
LPL Financial
California
$5.52M -$1.72M -39,482 -24%
Goldman Sachs
9
Goldman Sachs
New York
$5.25M -$4.53M -104,058 -47%
Jane Street
10
Jane Street
New York
$4.72M +$4.59M +105,442 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.56M +$248K +5,700 +6%
U
12
UBS
Switzerland
$4.49M -$2.78M -63,804 -39%
JMFC
13
J.M. Forbes & Co
Massachusetts
$4.27M +$3.31K +76 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.94M +$24.2K +556 +0.6%
EA
15
Efficient Advisors
Ohio
$3.83M -$331K -7,602 -8%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$3.39M
Prudential Financial
17
Prudential Financial
New Jersey
$3.19M +$365K +8,400 +13%
ASN
18
Advisory Services Network
Georgia
$2.84M +$221K +5,086 +9%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.71M -$51.4K -1,182 -2%
PJSIMP
20
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.49M -$211K -4,844 -8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.28M -$29.2K -672 -1%
AAM
22
Autus Asset Management
Arizona
$2.04M -$11.3K -260 -0.6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.03M -$48.4K -1,112 -2%
ACM
24
Aviance Capital Management
Florida
$1.89M +$521K +11,984 +40%
WA
25
WBH Advisory
Maryland
$1.58M -$20K -460 -1%