iShares Core S&P Total US Stock Market ETF
ITOT
805 hedge funds and large institutions have $19.2B invested in iShares Core S&P Total US Stock Market ETF in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 285 increasing their positions, 253 reducing their positions, and 30 closing their positions.
7,899% more call options, than puts
Call options by funds: $79.5M | Put options by funds: $994K
410% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 30
21% more funds holding in top 10
Funds holding in top 10: 100 → 121 (+21)
19% more capital invested
Capital invested by funds: $16.1B → $19.2B (+$3.07B)
16% more funds holding
Funds holding: 692 → 805 (+113)
13% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 253
0.49% more ownership
Funds ownership: 58.87% → 59.36% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$423M |
| 2 |
Morgan Stanley
New York
|
+$196M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$126M |
| 4 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$90.8M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$120M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$65.9M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$59M |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$49.9M |
ITOT Hedge Fund Activity: Q4 2020 in Review
805 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2020, worth a combined $19.2B — up 19% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new ITOT positions and 30 closed out — a net gain of 123 holders — while 285 added to existing stakes and 253 trimmed.
The largest buyer was BlackRock, adding an estimated $423M. The largest seller was Fidelity Investments, cutting an estimated $128M.
- 805 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2020, up from 692 in Q3 2020.
- Funds reported $19.2B of iShares Core S&P Total US Stock Market ETF stock for Q4 2020, up 19% quarter-over-quarter.
- 153 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2020 and 30 closed out, a net change of +123 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2020 was BlackRock, an estimated $423M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2020 was Fidelity Investments, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2020.