iShares Core S&P Total US Stock Market ETF
ITOT
271 hedge funds and large institutions have $3.99B invested in iShares Core S&P Total US Stock Market ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 66 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
100% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 66
30% more capital invested
Capital invested by funds: $3.06B → $3.99B (+$931M)
7% more funds holding
Funds holding: 253 → 271 (+18)
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
0.94% more ownership
Funds ownership: 48.88% → 49.83% (+0.94%)
20% less call options, than puts
Call options by funds: $697K | Put options by funds: $870K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$806M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$117M |
| 3 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$70M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$58.6M |
| 5 |
Morgan Stanley
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5.42M |
| 2 |
Betterment LLC
New York
|
-$5.15M |
| 3 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$4.52M |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$3.45M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.93M |
ITOT Hedge Fund Activity: Q1 2017 in Review
271 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2017, worth a combined $3.99B — up 30% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ITOT positions and 9 closed out — a net gain of 26 holders — while 132 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $806M. The largest seller was Advisor Group, cutting an estimated $5.42M.
- 271 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2017, up from 253 in Q4 2016.
- Funds reported $3.99B of iShares Core S&P Total US Stock Market ETF stock for Q1 2017, up 30% quarter-over-quarter.
- 35 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2017 and 9 closed out, a net change of +26 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2017 was BlackRock, an estimated $806M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2017 was Advisor Group, an estimated $5.42M sold.
Based on aggregated 13F filings for Q1 2017.