iShares Core S&P Total US Stock Market ETF
ITOT
507 hedge funds and large institutions have $8.5B invested in iShares Core S&P Total US Stock Market ETF in 2018 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 203 increasing their positions, 118 reducing their positions, and 47 closing their positions.
231% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $329K
172% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 47
72% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 118
32% more funds holding in top 10
Funds holding in top 10: 56 → 74 (+18)
18% more funds holding
Funds holding: 429 → 507 (+78)
6.98% more ownership
Funds ownership: 51.03% → 58.01% (+7%)
5% more capital invested
Capital invested by funds: $8.09B → $8.5B (+$415M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.06B |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$265M |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$151M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$143M |
| 5 |
KPAG
KLS Professional Advisors Group
New York
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$263M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$107M |
| 3 |
AC
Alleghany Corporation
New York
|
-$89.6M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$87.3M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$75.5M |
ITOT Hedge Fund Activity: Q4 2018 in Review
507 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2018, worth a combined $8.5B — up 5.1% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new ITOT positions and 47 closed out — a net gain of 81 holders — while 203 added to existing stakes and 118 trimmed.
The largest buyer was Bank of America, adding an estimated $1.06B. The largest seller was Milliman Financial Risk Management, cutting an estimated $263M.
- 507 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2018, up from 429 in Q3 2018.
- Funds reported $8.5B of iShares Core S&P Total US Stock Market ETF stock for Q4 2018, up 5.1% quarter-over-quarter.
- 128 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2018 and 47 closed out, a net change of +81 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2018 was Bank of America, an estimated $1.06B added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2018 was Milliman Financial Risk Management, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2018.