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iShares Core S&P Total US Stock Market ETF

214 hedge funds and large institutions have $2.02B invested in iShares Core S&P Total US Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

61% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 57

19% more capital invested

Capital invested by funds: $1.7B → $2.02B (+$323M)

14% more funds holding

Funds holding: 187214 (+27)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

14% less call options, than puts

Call options by funds: $535K | Put options by funds: $624K

40.84% less ownership

Funds ownership: 83.5%42.66% (-41%)

Holders
214
Holders Change
+27
Holders Change %
+14.44%
% of All Funds
5.71%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
36
Increased
92
Reduced
57
Closed
8
Calls
$535K
Puts
$624K
Net Calls
-$89K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$330M +$56.5M +1,145,639 +21%
BA
2
BlackRock Advisors
Delaware
$246M +$54.8M +1,111,070 +29%
Bank of America
3
Bank of America
North Carolina
$143M -$33.9M -687,518 -19%
Wells Fargo
4
Wells Fargo
California
$98.7M +$2.89M +58,498 +3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$92.2M -$8.77M -177,800 -9%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$62.7M +$62.5M +1,267,237 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$61.3M +$46.7M +946,243 +326%
AF
8
Allworth Financial
California
$55.1M -$3.18M -64,478 -5%
Morgan Stanley
9
Morgan Stanley
New York
$51.3M -$6.29M -127,361 -11%
AIM
10
Astor Investment Management
Illinois
$48.9M -$2.81M -56,851 -5%
ACM
11
Aviance Capital Management
Florida
$42.9M +$979K +19,848 +2%
AC
12
Allstate Corporation
Illinois
$41.1M -$49.3M -1,000,000 -55%
PAMG
13
Patton Albertson Miller Group
Tennessee
$40.7M +$758K +15,359 +2%
LPL Financial
14
LPL Financial
California
$36.1M +$4.56M +92,397 +14%
DPIM
15
Duff & Phelps Investment Management
Illinois
$35.6M +$5.21M +105,650 +17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$33.1M +$8.08M +163,768 +32%
TPWA
17
TRUE Private Wealth Advisors
Oregon
$32M +$4.08M +82,707 +14%
UBS Group
18
UBS Group
Switzerland
$27.1M +$10.6M +215,152 +65%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$22.9M +$9.98M +202,272 +78%
VA
20
Valmark Advisers
Ohio
$21.5M +$1.55M +31,491 +8%
TCM
21
TD Capital Management
Tennessee
$19.3M +$1.6M +32,424 +9%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.3M +$2.22M +44,965 +13%
BIT
23
BlackRock Institutional Trust
California
$16.3M +$2.52M +51,013 +18%
BlackRock
24
BlackRock
New York
$15.4M +$510K +10,327 +3%
BIM
25
BlackRock Investment Management
Delaware
$14.7M +$14.6M +295,184 +40,998%

ITOT Hedge Fund Activity: Q3 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2016, worth a combined $2.02B — up 19% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ITOT positions and 8 closed out — a net gain of 28 holders — while 92 added to existing stakes and 57 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $62.5M. The largest seller was Allstate Corporation, cutting an estimated $49.3M.

  • 214 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2016, up from 187 in Q2 2016.
  • Funds reported $2.02B of iShares Core S&P Total US Stock Market ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 36 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2016 and 8 closed out, a net change of +28 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $62.5M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2016 was Allstate Corporation, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2016.