iShares Core S&P Total US Stock Market ETF
ITOT
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.
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: 48 → 52 (+4)
7% more funds holding
Funds holding: 375 → 402 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$86.3M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$80.1M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$73.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$67.9M |
| 5 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$40.4M |
| 2 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$17.1M |
| 3 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$10.1M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$9.73M |
| 5 |
LPL Financial
San Diego,
California
|
-$9.28M |
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.