iShares Core S&P Total US Stock Market ETF
ITOT
994 hedge funds and large institutions have $26.4B invested in iShares Core S&P Total US Stock Market ETF in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 414 increasing their positions, 324 reducing their positions, and 81 closing their positions.
377% more call options, than puts
Call options by funds: $9.94M | Put options by funds: $2.08M
28% more repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 324
2.83% more ownership
Funds ownership: 61.38% → 64.21% (+2.8%)
9% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 81
0% more funds holding in top 10
Funds holding in top 10: 134 → 134 (0)
1% less funds holding
Funds holding: 1,002 → 994 (-8)
4% less capital invested
Capital invested by funds: $27.4B → $26.4B (-$1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.41B |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$729M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$580M |
| 4 |
Morgan Stanley
New York
|
+$242M |
| 5 |
BlackRock
New York
|
+$239M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$297M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$201M |
| 3 |
NB
Norinchukin Bank
Tokyo,
Japan
|
-$160M |
| 4 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$138M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$99M |
ITOT Hedge Fund Activity: Q2 2022 in Review
994 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q2 2022, worth a combined $26.4B — down 3.7% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new ITOT positions and 81 closed out — a net gain of 7 holders — while 414 added to existing stakes and 324 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.41B. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $297M.
- 994 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q2 2022, down from 1,002 in Q1 2022.
- Funds reported $26.4B of iShares Core S&P Total US Stock Market ETF stock for Q2 2022, down 3.7% quarter-over-quarter.
- 88 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q2 2022 and 81 closed out, a net change of +7 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $1.41B added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2022.