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iShares Core S&P Total US Stock Market ETF

978 hedge funds and large institutions have $23.1B invested in iShares Core S&P Total US Stock Market ETF in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 369 increasing their positions, 355 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.79M

4% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 355

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

1% less funds holding

Funds holding: 992978 (-14)

4% less funds holding in top 10

Funds holding in top 10: 134129 (-5)

4.92% less ownership

Funds ownership: 64.21%59.28% (-4.9%)

13% less capital invested

Capital invested by funds: $26.4B → $23.1B (-$3.32B)

Holders
978
Holders Change
-14
Holders Change %
-1.41%
% of All Funds
16.85%
Holding in Top 10
129
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.73%
% of All Funds
2.22%
New
63
Increased
369
Reduced
355
Closed
65
Calls
$12.8M
Puts
$3.79M
Net Calls
+$9.04M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.92B -$114M -1,284,091 -3%
BlackRock
2
BlackRock
New York
$3.78B +$162M +1,837,206 +4%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.45B -$79M -893,809 -5%
Betterment LLC
4
Betterment LLC
New York
$1.02B
Morgan Stanley
5
Morgan Stanley
New York
$885M +$80M +904,622 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$643M -$25.2M -284,987 -3%
Bank of America
7
Bank of America
North Carolina
$455M -$1.55M -17,570 -0.3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$435M -$1.23B -13,897,469 -72%
MFRM
9
Milliman Financial Risk Management
Illinois
$335M -$11.3M -127,677 -3%
UBS AM
10
UBS AM
Illinois
$324M +$360M +4,072,197 New
SW
11
SVB Wealth
Massachusetts
$309M +$1.63M +18,486 +0.5%
SWM
12
SigFig Wealth Management
California
$306M -$21M -237,075 -6%
BTI
13
Blue Trust Inc
Georgia
$282M -$1.5M -16,970 -0.5%
PA
14
Parallel Advisors
California
$268M +$20.3M +229,432 +7%
Osaic Holdings
15
Osaic Holdings
Arizona
$253M -$595M -6,724,250 -68%
Creative Planning
16
Creative Planning
Kansas
$253M +$20.3M +229,880 +8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$252M +$16.1M +181,589 +6%
LPL Financial
18
LPL Financial
California
$218M -$23.4M -264,092 -9%
CS
19
Cisco Systems
California
$182M +$15M +170,000 +8%
BP
20
Ballentine Partners
Massachusetts
$180M +$27.9M +315,974 +16%
ST
21
Sentinel Trust
Texas
$179M -$1.14M -12,876 -0.6%
TA
22
Tiedemann Advisors
New York
$172M +$191M +2,165,200 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$169M -$118M -1,333,226 -39%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$161M +$11M +124,173 +7%
Stifel Financial
25
Stifel Financial
Missouri
$155M -$32.1M -363,129 -16%

ITOT Hedge Fund Activity: Q3 2022 in Review

978 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q3 2022, worth a combined $23.1B — down 13% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ITOT and 63 opened new positions — a net loss of 2 holders — while 355 trimmed existing stakes and 369 added.

The largest buyer was UBS AM, opening a new position worth an estimated $360M. The largest seller was Envestnet Asset Management, cutting an estimated $1.23B.

  • 978 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q3 2022, down from 992 in Q2 2022.
  • Funds reported $23.1B of iShares Core S&P Total US Stock Market ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 63 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q3 2022 and 65 closed out, a net change of -2 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q3 2022 was UBS AM, an estimated $360M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $1.23B sold.

Based on aggregated 13F filings for Q3 2022.