iShares Core S&P Total US Stock Market ETF
ITOT
1,227 hedge funds and large institutions have $32.6B invested in iShares Core S&P Total US Stock Market ETF in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 453 increasing their positions, 439 reducing their positions, and 52 closing their positions.
1,415% more call options, than puts
Call options by funds: $60.3M | Put options by funds: $3.98M
125% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 52
9% more capital invested
Capital invested by funds: $30B → $32.6B (+$2.57B)
4% more funds holding
Funds holding: 1,180 → 1,227 (+47)
1% more funds holding in top 10
Funds holding in top 10: 159 → 161 (+2)
3% more repeat investments, than reductions
Existing positions increased: 453 | Existing positions reduced: 439
0.73% less ownership
Funds ownership: 60.86% → 60.13% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$179M |
| 2 |
LPL Financial
San Diego,
California
|
+$88.5M |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$66M |
| 4 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$56.6M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$220M |
| 2 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$216M |
| 3 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
-$80.7M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$78.7M |
| 5 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$59.4M |
ITOT Hedge Fund Activity: Q1 2024 in Review
1,227 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q1 2024, worth a combined $32.6B — up 8.6% from $30B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new ITOT positions and 52 closed out — a net gain of 65 holders — while 453 added to existing stakes and 439 trimmed.
The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Envestnet Asset Management, cutting an estimated $220M.
- 1,227 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q1 2024, up from 1,180 in Q4 2023.
- Funds reported $32.6B of iShares Core S&P Total US Stock Market ETF stock for Q1 2024, up 8.6% quarter-over-quarter.
- 117 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q1 2024 and 52 closed out, a net change of +65 holders.
- The largest iShares Core S&P Total US Stock Market ETF buyer in Q1 2024 was BlackRock, an estimated $179M added.
- The largest iShares Core S&P Total US Stock Market ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2024.