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iShares Core S&P Total US Stock Market ETF

132 hedge funds and large institutions have $714M invested in iShares Core S&P Total US Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

11% more capital invested

Capital invested by funds: $645M → $714M (+$69.1M)

8% more funds holding

Funds holding: 122132 (+10)

3.45% more ownership

Funds ownership: 56.56%60.02% (+3.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.56%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
21
Increased
51
Reduced
36
Closed
9
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$112M +$5.31M +110,208 +5%
BA
2
BlackRock Advisors
Delaware
$82.5M +$84.1M +1,746,460 New
AIM
3
Astor Investment Management
Illinois
$57.2M +$2.04M +42,432 +4%
Wells Fargo
4
Wells Fargo
California
$52.8M +$4.2M +87,274 +8%
Morgan Stanley
5
Morgan Stanley
New York
$40.7M -$2.22M -46,120 -5%
BlackRock
6
BlackRock
New York
$27.2M -$8.8M -182,704 -24%
Goldman Sachs
7
Goldman Sachs
New York
$21.8M -$2.9M -60,174 -12%
Bessemer Group
8
Bessemer Group
New Jersey
$21.1M -$19.5M -404,000 -47%
FI
9
FormulaFolio Investments
Michigan
$17M +$12.3M +255,230 +244%
FWP
10
FAS Wealth Partners
Kansas
$16.9M -$627K -13,028 -4%
UBS Group
11
UBS Group
Switzerland
$15.1M +$2.66M +55,294 +21%
Jane Street
12
Jane Street
New York
$14.7M +$15M +310,918 New
Prudential Financial
13
Prudential Financial
New Jersey
$13.6M +$2.5M +52,000 +22%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.3M +$1.45M +30,042 +13%
LPL Financial
15
LPL Financial
California
$11M -$3.93M -81,648 -26%
AI
16
Atria Investments
North Carolina
$9.73M +$9.42M +195,670 +1,897%
FFBTD
17
First Financial Bank - Trust Division
Ohio
$9.44M -$129K -2,684 -1%
BRWA
18
B. Riley Wealth Advisors
Florida
$8.19M -$207K -4,290 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.26M -$94.3K -1,958 -1%
VA
20
Valmark Advisers
Ohio
$6.58M +$4.32M +89,744 +181%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.47M -$245K -5,098 -4%
RA
22
RFG Advisory
Alabama
$6.43M -$163K -3,382 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.42M +$243K +5,052 +4%
TCM
24
Towercrest Capital Management
Pennsylvania
$6.2M
TIM
25
Tortoise Investment Management
New York
$5.84M +$883K +18,328 +17%

ITOT Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2015, worth a combined $714M — up 11% from $645M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ITOT positions and 9 closed out — a net gain of 12 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $84.1M. The largest seller was Bessemer Group, cutting an estimated $19.5M.

  • 132 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $714M of iShares Core S&P Total US Stock Market ETF stock for Q2 2015, up 11% quarter-over-quarter.
  • 21 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2015 and 9 closed out, a net change of +12 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2015 was BlackRock Advisors, an estimated $84.1M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2015 was Bessemer Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.