iShares Core S&P Total US Stock Market ETF
ITOT
861 hedge funds and large institutions have $24.3B invested in iShares Core S&P Total US Stock Market ETF in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 352 increasing their positions, 270 reducing their positions, and 37 closing their positions.
289,867% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $6K
132% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 37
30% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 270
12% more capital invested
Capital invested by funds: $21.7B → $24.3B (+$2.56B)
5% more funds holding
Funds holding: 821 → 861 (+40)
0.68% more ownership
Funds ownership: 59.97% → 60.65% (+0.68%)
3% less funds holding in top 10
Funds holding in top 10: 124 → 120 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$219M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$137M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.6M |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$70.4M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$59.3M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$45.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$34.7M |
| 4 |
Betterment LLC
New York
|
-$30.8M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$26.8M |
ITOT Hedge Fund Activity: Q2 2021 in Review
861 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2021, worth a combined $24.3B — up 12% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ITOT positions and 37 closed out — a net gain of 49 holders — while 352 added to existing stakes and 270 trimmed.
The largest buyer was BlackRock, adding an estimated $219M. The largest seller was Allstate Corporation, cutting an estimated $59.3M.
- 861 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2021, up from 821 in Q1 2021.
- Funds reported $24.3B of iShares Core S&P Total US Stock Market ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 86 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2021 and 37 closed out, a net change of +49 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2021 was BlackRock, an estimated $219M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2021 was Allstate Corporation, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2021.