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iShares Core S&P Total US Stock Market ETF

159 hedge funds and large institutions have $1.01B invested in iShares Core S&P Total US Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

27% more capital invested

Capital invested by funds: $789M → $1.01B (+$217M)

11% more funds holding

Funds holding: 143159 (+16)

3.82% more ownership

Funds ownership: 65.11%68.94% (+3.8%)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
4.17%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.39%
New
32
Increased
71
Reduced
34
Closed
13
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$146M -$5.58M -119,160 -4%
BA
2
BlackRock Advisors
Delaware
$121M +$33.8M +721,060 +38%
Wells Fargo
3
Wells Fargo
California
$99.9M +$45.5M +970,818 +82%
AC
4
Allstate Corporation
Illinois
$85M
AIM
5
Astor Investment Management
Illinois
$54.8M -$1.98M -42,272 -3%
Morgan Stanley
6
Morgan Stanley
New York
$42.5M +$5.78M +123,396 +16%
ACM
7
Aviance Capital Management
Florida
$40.9M +$3.3M +70,352 +9%
LPL Financial
8
LPL Financial
California
$24.2M +$13.7M +293,392 +125%
UBS Group
9
UBS Group
Switzerland
$23M +$5.55M +118,524 +31%
DPIM
10
Duff & Phelps Investment Management
Illinois
$18.9M +$9.62M +205,340 +102%
Prudential Financial
11
Prudential Financial
New Jersey
$16.2M +$2.01M +43,000 +14%
AF
12
Allworth Financial
California
$14.9M +$11.1M +237,910 +290%
FI
13
FormulaFolio Investments
Michigan
$14.8M +$5.37M +114,542 +56%
VA
14
Valmark Advisers
Ohio
$13.1M +$2.98M +63,536 +29%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$12.5M +$12.7M +270,142 New
Jane Street
16
Jane Street
New York
$12.4M +$4.86M +103,772 +64%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$12.4M +$1.05M +22,378 +9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$9.42M +$4.74M +101,176 +99%
BlackRock
19
BlackRock
New York
$9.21M -$15.4M -328,804 -62%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.94M +$2.82M +60,194 +46%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$8.88M +$1.84M +39,196 +26%
FFBTD
22
First Financial Bank - Trust Division
Ohio
$8.85M -$294K -6,264 -3%
BRWA
23
B. Riley Wealth Advisors
Florida
$8.72M +$425K +9,068 +5%
FFA
24
First Foundation Advisors
California
$8.31M +$5.77M +123,062 +220%
Ameriprise
25
Ameriprise
Minnesota
$8.17M +$739K +15,772 +10%

ITOT Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2015, worth a combined $1.01B — up 27% from $789M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITOT positions and 13 closed out — a net gain of 19 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $45.5M. The largest seller was BlackRock, cutting an estimated $15.4M.

  • 159 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $1.01B of iShares Core S&P Total US Stock Market ETF stock for Q4 2015, up 27% quarter-over-quarter.
  • 32 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2015 and 13 closed out, a net change of +19 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2015 was Wells Fargo, an estimated $45.5M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2015 was BlackRock, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2015.