iShares Core S&P Total US Stock Market ETF
ITOT
691 hedge funds and large institutions have $15.1B invested in iShares Core S&P Total US Stock Market ETF in 2019 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 254 increasing their positions, 201 reducing their positions, and 31 closing their positions.
387% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 31
136% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $1.29M
26% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 201
20% more funds holding in top 10
Funds holding in top 10: 90 → 108 (+18)
19% more funds holding
Funds holding: 582 → 691 (+109)
6% more capital invested
Capital invested by funds: $14.3B → $15.1B (+$798M)
0.1% less ownership
Funds ownership: 59.82% → 59.72% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$291M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$74.5M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$66.9M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$40.4M |
| 5 |
Betterment LLC
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$269M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.5M |
| 4 |
Jane Street
New York
|
-$35.1M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$33.4M |
ITOT Hedge Fund Activity: Q4 2019 in Review
691 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2019, worth a combined $15.1B — up 5.6% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new ITOT positions and 31 closed out — a net gain of 120 holders — while 254 added to existing stakes and 201 trimmed.
The largest buyer was BlackRock, adding an estimated $291M. The largest seller was Envestnet Asset Management, cutting an estimated $269M.
- 691 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2019, up from 582 in Q3 2019.
- Funds reported $15.1B of iShares Core S&P Total US Stock Market ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
- 151 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2019 and 31 closed out, a net change of +120 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2019 was BlackRock, an estimated $291M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2019.