iShares Core S&P Total US Stock Market ETF
ITOT
114 hedge funds and large institutions have $467M invested in iShares Core S&P Total US Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 13 reducing their positions, and 3 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 3
300% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 13
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
89% more capital invested
Capital invested by funds: $247M → $467M (+$220M)
36% more funds holding
Funds holding: 84 → 114 (+30)
14.96% more ownership
Funds ownership: 33.76% → 48.72% (+15%)
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$26.6M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$22.1M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$20.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.01M |
Top Sellers
ITOT Hedge Fund Activity: Q4 2014 in Review
114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2014, worth a combined $467M — up 89% from $247M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ITOT positions and 3 closed out — a net gain of 33 holders — while 52 added to existing stakes and 13 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $26.6M. The largest seller was Advisory Services Network, cutting an estimated $801K.
- 114 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2014, up from 84 in Q3 2014.
- Funds reported $467M of iShares Core S&P Total US Stock Market ETF stock for Q4 2014, up 89% quarter-over-quarter.
- 36 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2014 and 3 closed out, a net change of +33 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2014 was Lazard Asset Management, an estimated $26.6M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2014 was Advisory Services Network, an estimated $801K sold.
Based on aggregated 13F filings for Q4 2014.