iShares Core S&P Total US Stock Market ETF
ITOT
821 hedge funds and large institutions have $21.7B invested in iShares Core S&P Total US Stock Market ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 307 increasing their positions, 290 reducing their positions, and 58 closing their positions.
24,215% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $224K
38% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 58
13% more capital invested
Capital invested by funds: $19.2B → $21.7B (+$2.56B)
2% more funds holding in top 10
Funds holding in top 10: 121 → 124 (+3)
2% more funds holding
Funds holding: 805 → 821 (+16)
6% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 290
0.61% more ownership
Funds ownership: 59.36% → 59.97% (+0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$656M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$477M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$118M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.1M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.7M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$55.4M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$48.3M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$48.1M |
ITOT Hedge Fund Activity: Q1 2021 in Review
821 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2021, worth a combined $21.7B — up 13% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ITOT positions and 58 closed out — a net gain of 22 holders — while 307 added to existing stakes and 290 trimmed.
The largest buyer was BlackRock, adding an estimated $656M. The largest seller was Macquarie Group, exiting entirely with an estimated $140M sold.
- 821 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2021, up from 805 in Q4 2020.
- Funds reported $21.7B of iShares Core S&P Total US Stock Market ETF stock for Q1 2021, up 13% quarter-over-quarter.
- 80 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2021 and 58 closed out, a net change of +22 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2021 was BlackRock, an estimated $656M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2021 was Macquarie Group, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2021.