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iShares Core S&P Total US Stock Market ETF

1,643 hedge funds and large institutions have $51.4B invested in iShares Core S&P Total US Stock Market ETF in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 550 increasing their positions, 545 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 63

174% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $2.77M

8% more funds holding

Funds holding: 1,5181,643 (+125)

8% more funds holding in top 10

Funds holding in top 10: 159172 (+13)

6% more capital invested

Capital invested by funds: $48.7B → $51.4B (+$2.72B)

1% more repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 545

0.91% more ownership

Funds ownership: 62.51%63.43% (+0.91%)

Holders
1,643
Holders Change
+125
Holders Change %
+8.23%
% of All Funds
0%
Holding in Top 10
172
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+8.18%
% of All Funds
0%
New
215
Increased
550
Reduced
545
Closed
63
Calls
$7.58M
Puts
$2.77M
Net Calls
+$4.82M
Net Calls Change
-$266K

ITOT Hedge Fund Activity: Q4 2025 in Review

1,643 institutional investors reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2025, worth a combined $51.4B — up 5.6% from $48.7B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new ITOT positions and 63 closed out — a net gain of 152 holders — while 550 added to existing stakes and 545 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $181M. The largest seller was Horizon Wealth Management, cutting an estimated $88.5M.

  • 1,643 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2025, up from 1,518 in Q3 2025.
  • Funds reported $51.4B of iShares Core S&P Total US Stock Market ETF stock for Q4 2025, up 5.6% quarter-over-quarter.
  • 215 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2025 and 63 closed out, a net change of +152 holders.
  • The largest iShares Core S&P Total US Stock Market ETF buyer in Q4 2025 was CAPTRUST Financial Advisors, an estimated $181M added.
  • The largest iShares Core S&P Total US Stock Market ETF seller in Q4 2025 was Horizon Wealth Management, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2025.