iShares Core S&P Total US Stock Market ETF
ITOT
550 hedge funds and large institutions have $10.7B invested in iShares Core S&P Total US Stock Market ETF in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 144 reducing their positions, and 39 closing their positions.
671% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $504K
133% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 39
69% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 144
24% more capital invested
Capital invested by funds: $8.58B → $10.7B (+$2.08B)
8% more funds holding
Funds holding: 508 → 550 (+42)
7% more funds holding in top 10
Funds holding in top 10: 74 → 79 (+5)
0.9% less ownership
Funds ownership: 58.06% → 57.16% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$697M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$602M |
| 3 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$227M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$131M |
| 5 |
BlackRock
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$996M |
| 2 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$256M |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$145M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$132M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$22.4M |
ITOT Hedge Fund Activity: Q1 2019 in Review
550 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2019, worth a combined $10.7B — up 24% from $8.58B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ITOT positions and 39 closed out — a net gain of 52 holders — while 243 added to existing stakes and 144 trimmed.
The largest buyer was Wells Fargo, adding an estimated $697M. The largest seller was Bank of America, cutting an estimated $996M.
- 550 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2019, up from 508 in Q4 2018.
- Funds reported $10.7B of iShares Core S&P Total US Stock Market ETF stock for Q1 2019, up 24% quarter-over-quarter.
- 91 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2019 and 39 closed out, a net change of +52 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2019 was Wells Fargo, an estimated $697M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2019 was Bank of America, an estimated $996M sold.
Based on aggregated 13F filings for Q1 2019.