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iShares Core S&P Total US Stock Market ETF

402 hedge funds and large institutions have $7.4B invested in iShares Core S&P Total US Stock Market ETF in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 184 increasing their positions, 104 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

77% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 104

10% more capital invested

Capital invested by funds: $6.74B → $7.4B (+$659M)

8% more funds holding in top 10

Funds holding in top 10: 4852 (+4)

7% more funds holding

Funds holding: 375402 (+27)

0.43% less ownership

Funds ownership: 52.06%51.63% (-0.43%)

18% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.47M

Holders
402
Holders Change
+27
Holders Change %
+7.2%
% of All Funds
9.2%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.19%
New
48
Increased
184
Reduced
104
Closed
16
Calls
$1.21M
Puts
$1.47M
Net Calls
-$260K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$1.46B +$80.1M +1,288,981 +6%
MFRM
2
Milliman Financial Risk Management
Illinois
$908M +$43.6M +701,126 +5%
BlackRock
3
BlackRock
New York
$795M +$3.58M +57,555 +0.5%
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$284M
Bank of America
5
Bank of America
North Carolina
$266M +$15.5M +249,375 +6%
Wells Fargo
6
Wells Fargo
California
$157M +$6.26M +100,793 +4%
Morgan Stanley
7
Morgan Stanley
New York
$134M +$5.21M +83,863 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$129M +$1.37M +22,117 +1%
UBS Group
9
UBS Group
Switzerland
$123M +$67.9M +1,092,980 +125%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$113M +$5.93M +95,442 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$113M +$4.44M +71,425 +4%
Ameriprise
12
Ameriprise
Minnesota
$111M +$575K +9,251 +0.5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$109M +$20.2M +324,885 +23%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$105M -$3.26M -52,500 -3%
LPL Financial
15
LPL Financial
California
$104M -$9.28M -149,412 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$96.8M +$4.35M +69,969 +5%
PPA
17
Parametric Portfolio Associates
Washington
$92.2M +$32.3M +520,263 +55%
AC
18
Alleghany Corporation
New York
$84.1M +$1.06M +17,000 +1%
AF
19
Allworth Financial
California
$79.4M -$371K -5,970 -0.5%
GFPC
20
Global Financial Private Capital
Florida
$75.9M +$5.17M +83,153 +7%
HighTower Advisors
21
HighTower Advisors
Illinois
$75.1M +$815K +13,113 +1%
AC
22
Allstate Corporation
Illinois
$74.3M +$73.9M +1,188,755 New
AIM
23
Astor Investment Management
Illinois
$69M +$3.83M +61,570 +6%
DPIM
24
Duff & Phelps Investment Management
Illinois
$61.2M
TPWA
25
TRUE Private Wealth Advisors
Oregon
$56.2M -$1.04M -16,810 -2%

ITOT Hedge Fund Activity: Q2 2018 in Review

402 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2018, worth a combined $7.4B — up 9.8% from $6.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITOT positions and 16 closed out — a net gain of 32 holders — while 184 added to existing stakes and 104 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $86.3M. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $40.4M sold.

  • 402 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2018, up from 375 in Q1 2018.
  • Funds reported $7.4B of iShares Core S&P Total US Stock Market ETF stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 48 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2018 and 16 closed out, a net change of +32 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $86.3M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2018 was Brown Brothers Harriman & Co, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2018.