iShares Core S&P Total US Stock Market ETF
ITOT
692 hedge funds and large institutions have $16.1B invested in iShares Core S&P Total US Stock Market ETF in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 229 increasing their positions, 291 reducing their positions, and 39 closing their positions.
1,740% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $3.89M
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
8% more capital invested
Capital invested by funds: $14.8B → $16.1B (+$1.24B)
1% more funds holding
Funds holding: 684 → 692 (+8)
0.9% less ownership
Funds ownership: 59.78% → 58.87% (-0.9%)
7% less funds holding in top 10
Funds holding in top 10: 108 → 100 (-8)
21% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$99.5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$73.8M |
| 3 |
CI
Cigna Investments
Bloomfield,
Connecticut
|
+$55.4M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
+$55.4M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$232M |
| 2 |
BlackRock
New York
|
-$142M |
| 3 |
A
AdvicePeriod
Los Angeles,
California
|
-$103M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$25.7M |
ITOT Hedge Fund Activity: Q3 2020 in Review
692 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2020, worth a combined $16.1B — up 8.3% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ITOT positions and 39 closed out — a net gain of 14 holders — while 229 added to existing stakes and 291 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $99.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $232M sold.
- 692 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2020, up from 684 in Q2 2020.
- Funds reported $16.1B of iShares Core S&P Total US Stock Market ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
- 53 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2020 and 39 closed out, a net change of +14 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $99.5M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2020 was Macquarie Group, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2020.