iShares Core S&P Total US Stock Market ETF
ITOT
376 hedge funds and large institutions have $6.75B invested in iShares Core S&P Total US Stock Market ETF in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 183 increasing their positions, 94 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
95% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 94
5% more funds holding
Funds holding: 358 → 376 (+18)
2% more capital invested
Capital invested by funds: $6.6B → $6.75B (+$142M)
0% more funds holding in top 10
Funds holding in top 10: 48 → 48 (0)
0.7% less ownership
Funds ownership: 52.77% → 52.07% (-0.7%)
41% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$92.3M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$70.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$58.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$57.6M |
| 5 |
BlackRock
New York
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$309M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$38.9M |
| 3 |
Morgan Stanley
New York
|
-$20M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$14.5M |
ITOT Hedge Fund Activity: Q1 2018 in Review
376 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2018, worth a combined $6.75B — up 2.1% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ITOT positions and 21 closed out — a net gain of 20 holders — while 183 added to existing stakes and 94 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $92.3M. The largest seller was Milliman Financial Risk Management, cutting an estimated $309M.
- 376 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2018, up from 358 in Q4 2017.
- Funds reported $6.75B of iShares Core S&P Total US Stock Market ETF stock for Q1 2018, up 2.1% quarter-over-quarter.
- 41 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2018 and 21 closed out, a net change of +20 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $92.3M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2018 was Milliman Financial Risk Management, an estimated $309M sold.
Based on aggregated 13F filings for Q1 2018.