iShares Core S&P Total US Stock Market ETF
ITOT
290 hedge funds and large institutions have $5.03B invested in iShares Core S&P Total US Stock Market ETF in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 134 increasing their positions, 79 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
70% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 79
26% more capital invested
Capital invested by funds: $3.98B → $5.03B (+$1.05B)
12% more funds holding in top 10
Funds holding in top 10: 33 → 37 (+4)
8% more funds holding
Funds holding: 269 → 290 (+21)
6.6% more ownership
Funds ownership: 49.81% → 56.41% (+6.6%)
41% less call options, than puts
Call options by funds: $627K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$800M |
| 2 |
AC
Alleghany Corporation
New York
|
+$143M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$45M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$15.8M |
| 5 |
TA
Tiedemann Advisors
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$80M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$73M |
| 3 |
Morgan Stanley
New York
|
-$16.5M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$14.1M |
| 5 |
Jane Street
New York
|
-$13.4M |
ITOT Hedge Fund Activity: Q2 2017 in Review
290 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2017, worth a combined $5.03B — up 26% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ITOT positions and 13 closed out — a net gain of 22 holders — while 134 added to existing stakes and 79 trimmed.
The largest buyer was TD Ameritrade Investment Management, adding an estimated $800M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $80M.
- 290 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2017, up from 269 in Q1 2017.
- Funds reported $5.03B of iShares Core S&P Total US Stock Market ETF stock for Q2 2017, up 26% quarter-over-quarter.
- 35 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2017 and 13 closed out, a net change of +22 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2017 was TD Ameritrade Investment Management, an estimated $800M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2017 was Thrivent Financial for Lutherans, an estimated $80M sold.
Based on aggregated 13F filings for Q2 2017.