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iShares Core S&P Total US Stock Market ETF

251 hedge funds and large institutions have $3.06B invested in iShares Core S&P Total US Stock Market ETF in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 14

147% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 47

82% more funds holding in top 10

Funds holding in top 10: 1731 (+14)

51% more capital invested

Capital invested by funds: $2.02B → $3.06B (+$1.04B)

17% more funds holding

Funds holding: 214251 (+37)

6.2% more ownership

Funds ownership: 42.66%48.85% (+6.2%)

9% more call options, than puts

Call options by funds: $733K | Put options by funds: $672K

Holders
251
Holders Change
+37
Holders Change %
+17.29%
% of All Funds
6.28%
Holding in Top 10
31
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+82.35%
% of All Funds
0.78%
New
52
Increased
116
Reduced
47
Closed
14
Calls
$733K
Puts
$672K
Net Calls
+$61K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$426M +$416M +8,312,349 New
MFRM
2
Milliman Financial Risk Management
Illinois
$376M +$33.3M +666,243 +10%
BA
3
BlackRock Advisors
Delaware
$307M +$51M +1,020,182 +21%
Bank of America
4
Bank of America
North Carolina
$171M +$22.9M +456,930 +16%
Wells Fargo
5
Wells Fargo
California
$107M +$4.22M +84,359 +4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$104M +$8.76M +175,025 +9%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$90.9M +$25.1M +500,677 +40%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$89.8M +$25.7M +514,321 +42%
Morgan Stanley
9
Morgan Stanley
New York
$80.7M +$26.9M +537,086 +52%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$68.8M +$44M +878,441 +190%
LPL Financial
11
LPL Financial
California
$58.6M +$19.9M +397,954 +54%
AF
12
Allworth Financial
California
$53.6M -$3.36M -67,215 -6%
Ameriprise
13
Ameriprise
Minnesota
$53.2M +$39.4M +787,978 +319%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$51.2M +$16.5M +329,554 +49%
AIM
15
Astor Investment Management
Illinois
$49.7M -$898K -17,954 -2%
TPWA
16
TRUE Private Wealth Advisors
Oregon
$47M +$12.1M +242,510 +37%
AC
17
Allstate Corporation
Illinois
$42.6M
DPIM
18
Duff & Phelps Investment Management
Illinois
$42.2M +$5.3M +105,840 +15%
PAMG
19
Patton Albertson Miller Group
Tennessee
$41.5M -$594K -11,876 -1%
UBS Group
20
UBS Group
Switzerland
$37.2M +$8.95M +178,831 +33%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$28.4M +$27.8M +554,657 New
FI
22
FormulaFolio Investments
Michigan
$26.2M +$12.7M +252,872 +98%
VA
23
Valmark Advisers
Ohio
$24.4M +$2.13M +42,534 +10%
TCM
24
TD Capital Management
Tennessee
$21.8M +$1.73M +34,640 +9%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$21.4M +$1.4M +28,002 +7%

ITOT Hedge Fund Activity: Q4 2016 in Review

251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2016, worth a combined $3.06B — up 51% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ITOT positions and 14 closed out — a net gain of 38 holders — while 116 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $416M. The largest seller was Aviance Capital Management, cutting an estimated $41.9M.

  • 251 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2016, up from 214 in Q3 2016.
  • Funds reported $3.06B of iShares Core S&P Total US Stock Market ETF stock for Q4 2016, up 51% quarter-over-quarter.
  • 52 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2016 and 14 closed out, a net change of +38 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $416M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2016 was Aviance Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2016.