iShares Core S&P Total US Stock Market ETF
ITOT
994 hedge funds and large institutions have $28.8B invested in iShares Core S&P Total US Stock Market ETF in 2021 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 371 increasing their positions, 270 reducing their positions, and 40 closing their positions.
343% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 40
80% more call options, than puts
Call options by funds: $11M | Put options by funds: $6.11M
37% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 270
19% more funds holding in top 10
Funds holding in top 10: 113 → 135 (+22)
16% more capital invested
Capital invested by funds: $24.7B → $28.8B (+$4.04B)
14% more funds holding
Funds holding: 871 → 994 (+123)
0.93% more ownership
Funds ownership: 60.91% → 61.84% (+0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$256M |
| 2 |
BlackRock
New York
|
+$246M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$67.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.5M |
| 5 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$123M |
| 2 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$107M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$74.8M |
| 4 |
E
Ergoteles
New York
|
-$43.5M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$41.3M |
ITOT Hedge Fund Activity: Q4 2021 in Review
994 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2021, worth a combined $28.8B — up 16% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new ITOT positions and 40 closed out — a net gain of 137 holders — while 371 added to existing stakes and 270 trimmed.
The largest buyer was Wells Fargo, adding an estimated $256M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $123M.
- 994 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2021, up from 871 in Q3 2021.
- Funds reported $28.8B of iShares Core S&P Total US Stock Market ETF stock for Q4 2021, up 16% quarter-over-quarter.
- 177 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2021 and 40 closed out, a net change of +137 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2021 was Wells Fargo, an estimated $256M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2021 was TD Ameritrade Investment Management, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2021.