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iShares Core S&P Total US Stock Market ETF

673 hedge funds and large institutions have $12.9B invested in iShares Core S&P Total US Stock Market ETF in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 247 increasing their positions, 264 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,976% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $992K

4.13% more ownership

Funds ownership: 59.74%63.87% (+4.1%)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

6% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 264

2% less funds holding

Funds holding: 690673 (-17)

8% less funds holding in top 10

Funds holding in top 10: 10899 (-9)

14% less capital invested

Capital invested by funds: $15.1B → $12.9B (-$2.15B)

Holders
673
Holders Change
-17
Holders Change %
-2.46%
% of All Funds
14.83%
Holding in Top 10
99
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.33%
% of All Funds
2.18%
New
90
Increased
247
Reduced
264
Closed
95
Calls
$60.3M
Puts
$992K
Net Calls
+$59.3M
Net Calls Change
+$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.83B +$594M +8,657,454 +37%
BlackRock
2
BlackRock
New York
$1.73B +$213M +3,097,752 +11%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.19B -$6M -87,428 -0.4%
Betterment LLC
4
Betterment LLC
New York
$696M +$773M +11,258,406 +1,241%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$499M -$214M -3,115,193 -26%
MFRM
6
Milliman Financial Risk Management
Illinois
$358M -$394M -5,735,418 -48%
SW
7
SVB Wealth
Massachusetts
$353M -$31.8M -463,656 -7%
Bank of America
8
Bank of America
North Carolina
$339M -$133K -1,931 -0%
AllianceBernstein
9
AllianceBernstein
Tennessee
$246M -$4.41M -64,200 -1%
Morgan Stanley
10
Morgan Stanley
New York
$236M +$80.4M +1,171,908 +40%
LPL Financial
11
LPL Financial
California
$195M -$32.4M -471,579 -12%
Stifel Financial
12
Stifel Financial
Missouri
$180M +$39.3M +572,346 +22%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$168M +$21.7M +315,867 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$157M +$8.07M +117,589 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$149M -$15.2M -221,463 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$144M +$1.14B +16,589,068 New
PA
17
Parallel Advisors
California
$142M +$48.7M +709,771 +40%
UBS Group
18
UBS Group
Switzerland
$133M +$38.4M +559,528 +32%
PPA
19
Parametric Portfolio Associates
Washington
$115M -$3.41M -49,761 -2%
AC
20
Allstate Corporation
Illinois
$113M -$31M -452,136 -19%
Ameriprise
21
Ameriprise
Minnesota
$107M -$7.49M -109,193 -6%
ECM
22
ETrade Capital Management
Virginia
$106M +$18.5M +269,194 +17%
ST
23
Sentinel Trust
Texas
$99.3M +$119M +1,736,566 New
TCM
24
TD Capital Management
Tennessee
$95.3M +$4.48M +65,332 +4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$92M +$250K +3,643 +0.2%

ITOT Hedge Fund Activity: Q1 2020 in Review

673 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2020, worth a combined $12.9B — down 14% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ITOT and 90 opened new positions — a net loss of 5 holders — while 264 trimmed existing stakes and 247 added.

The largest buyer was Betterment LLC, adding an estimated $773M. The largest seller was Milliman Financial Risk Management, cutting an estimated $394M.

  • 673 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2020, down from 690 in Q4 2019.
  • Funds reported $12.9B of iShares Core S&P Total US Stock Market ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 90 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2020 and 95 closed out, a net change of -5 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2020 was Betterment LLC, an estimated $773M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2020 was Milliman Financial Risk Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2020.