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iShares Core S&P Total US Stock Market ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 37 (+4)

89% more capital invested

Capital invested by funds: $247M → $467M (+$220M)

36% more funds holding

Funds holding: 84114 (+30)

14.96% more ownership

Funds ownership: 33.76%48.72% (+15%)

Holders
114
Holders Change
+30
Holders Change %
+35.71%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
36
Increased
52
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Astor Investment Management
Illinois
$54.8M +$22.1M +482,892 +71%
Wells Fargo
2
Wells Fargo
California
$43.4M +$12.6M +274,660 +42%
BTS
3
BB&T Securities
Virginia
$34.3M +$1.74M +37,916 +108%
Bank of America
4
Bank of America
North Carolina
$34.2M +$7.69M +167,780 +30%
Morgan Stanley
5
Morgan Stanley
New York
$33.7M +$5.54M +120,828 +20%
Lazard Asset Management
6
Lazard Asset Management
New York
$27.6M +$26.6M +579,910 +7,699%
Bessemer Group
7
Bessemer Group
New Jersey
$21M +$20.5M +446,920 +438,157%
FWP
8
FAS Wealth Partners
Kansas
$17.8M -$719K -15,688 -4%
SPC
9
Sigma Planning Corp
Michigan
$13.8M +$13.5M +293,870 New
UBS Group
10
UBS Group
Switzerland
$12.5M +$12.2M +267,106 New
LPL Financial
11
LPL Financial
California
$11.4M +$5.17M +112,736 +87%
FFBTD
12
First Financial Bank - Trust Division
Ohio
$9.71M -$236K -5,152 -2%
ACM
13
Aviance Capital Management
Florida
$9.65M +$6.6M +144,094 +235%
Jane Street
14
Jane Street
New York
$9.38M +$5.42M +118,180 +145%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$8.2M +$8.01M +174,836 New
PAG
16
Private Advisor Group
New Jersey
$6.08M +$1.04M +22,664 +21%
TCM
17
Towercrest Capital Management
Pennsylvania
$5.95M +$5.81M +126,682 New
Prudential Financial
18
Prudential Financial
New Jersey
$5.83M +$2.11M +46,000 +59%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.61M +$385K +8,408 +8%
Goldman Sachs
20
Goldman Sachs
New York
$5.51M +$27.3K +596 +0.5%
HighTower Advisors
21
HighTower Advisors
Illinois
$5.34M +$2.22M +48,390 +74%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.04M +$4.05M +88,360 +468%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.85M +$441K +9,632 +10%
JMFC
24
J.M. Forbes & Co
Massachusetts
$4.36M -$71.3K -1,556 -2%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$3.55M

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.