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iShares Core S&P Total US Stock Market ETF

429 hedge funds and large institutions have $8.09B invested in iShares Core S&P Total US Stock Market ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $882K | Put options by funds: $361K

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

81% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 109

9% more capital invested

Capital invested by funds: $7.4B → $8.09B (+$682M)

8% more funds holding in top 10

Funds holding in top 10: 5256 (+4)

7% more funds holding

Funds holding: 402429 (+27)

0.6% less ownership

Funds ownership: 51.63%51.03% (-0.6%)

Holders
429
Holders Change
+27
Holders Change %
+6.72%
% of All Funds
9.81%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
1.28%
New
51
Increased
197
Reduced
109
Closed
23
Calls
$882K
Puts
$361K
Net Calls
+$521K
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$1.53B -$27.8M -424,579 -2%
MFRM
2
Milliman Financial Risk Management
Illinois
$932M -$35.2M -537,257 -4%
BlackRock
3
BlackRock
New York
$750M -$95.9M -1,463,701 -12%
Bank of America
4
Bank of America
North Carolina
$304M +$20.6M +314,946 +7%
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$303M
Wells Fargo
6
Wells Fargo
California
$182M +$14.4M +220,032 +9%
Ameriprise
7
Ameriprise
Minnesota
$154M +$15.5M +236,695 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$147M +$29.8M +455,416 +26%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$142M +$4.25M +64,798 +3%
UBS Group
10
UBS Group
Switzerland
$140M +$8.78M +133,946 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$135M +$13.8M +210,700 +12%
Morgan Stanley
12
Morgan Stanley
New York
$133M -$9.8M -149,526 -7%
PPA
13
Parametric Portfolio Associates
Washington
$127M +$28M +427,105 +29%
LPL Financial
14
LPL Financial
California
$124M +$12.3M +188,399 +11%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$123M +$2.18M +33,199 +2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$112M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$107M +$3.3M +50,325 +3%
AC
18
Alleghany Corporation
New York
$89.6M
HighTower Advisors
19
HighTower Advisors
Illinois
$84.5M +$4.46M +67,996 +6%
AF
20
Allworth Financial
California
$83.4M -$1.24M -18,910 -1%
AIM
21
Astor Investment Management
Illinois
$79.4M +$5.77M +88,091 +8%
AC
22
Allstate Corporation
Illinois
$79.2M
IOOF
23
Independent Order of Foresters
Ontario, Canada
$71.3M +$70.1M +1,070,380 New
GFPC
24
Global Financial Private Capital
Florida
$69.5M -$11.2M -170,490 -14%
DPIM
25
Duff & Phelps Investment Management
Illinois
$65.2M