iShares Core S&P Total US Stock Market ETF
ITOT
189 hedge funds and large institutions have $1.7B invested in iShares Core S&P Total US Stock Market ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 9 closing their positions.
246% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $772K
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
83% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 47
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
9% more funds holding
Funds holding: 173 → 189 (+16)
9% more capital invested
Capital invested by funds: $1.55B → $1.7B (+$144M)
1.97% less ownership
Funds ownership: 85.55% → 83.58% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
+$38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$27.2M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$14M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$41.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$20.2M |
| 3 |
Jane Street
New York
|
-$13.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.64M |
ITOT Hedge Fund Activity: Q2 2016 in Review
189 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2016, worth a combined $1.7B — up 9.2% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ITOT positions and 9 closed out — a net gain of 18 holders — while 86 added to existing stakes and 47 trimmed.
The largest buyer was Patton Albertson Miller Group, opening a new position worth an estimated $38M. The largest seller was Milliman Financial Risk Management, cutting an estimated $41.9M.
- 189 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2016, up from 173 in Q1 2016.
- Funds reported $1.7B of iShares Core S&P Total US Stock Market ETF stock for Q2 2016, up 9.2% quarter-over-quarter.
- 27 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2016 and 9 closed out, a net change of +18 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2016 was Patton Albertson Miller Group, an estimated $38M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2016 was Milliman Financial Risk Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2016.