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iShares Core S&P Total US Stock Market ETF

1,650 hedge funds and large institutions have $50.6B invested in iShares Core S&P Total US Stock Market ETF in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 553 increasing their positions, 545 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 63

174% more call options, than puts

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

9% more funds holding in top 10

Funds holding in top 10: 159 → 173 (+14)

8% more funds holding

Funds holding: 1,523 → 1,650 (+127)

4% more capital invested

Capital invested by funds: $48.7B → $50.6B (+$1.95B)

1% more repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 545

0.71% more ownership

Funds ownership: 62.56% → 63.27% (+0.71%)

Holders
1,650
Holders Change
+127
Holders Change %
+8.34%
% of All Funds
19.92%
Holding in Top 10
173
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+8.81%
% of All Funds
2.09%
New
217
Increased
553
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

1,650 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Total US Stock Market ETF (ITOT) for Q4 2025, worth a combined $50.6B — up 4% from $48.7B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new ITOT positions and 63 closed out — a net gain of 154 holders — while 553 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.

  • 1,650 institutional investors held iShares Core S&P Total US Stock Market ETF (ITOT) as of Q4 2025, up from 1,523 in Q3 2025.
  • Funds reported $50.6B of iShares Core S&P Total US Stock Market ETF stock for Q4 2025, up 4% quarter-over-quarter.
  • 217 funds opened new iShares Core S&P Total US Stock Market ETF positions in Q4 2025 and 63 closed out, a net change of +154 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.