iShares Core MSCI Total International Stock ETF
IXUS
252 hedge funds and large institutions have $7.09B invested in iShares Core MSCI Total International Stock ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 9 closing their positions.
389% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 9
170% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 43
16% more funds holding
Funds holding: 218 → 252 (+34)
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
13% more capital invested
Capital invested by funds: $6.29B → $7.09B (+$793M)
4.36% less ownership
Funds ownership: 79.16% → 74.79% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$642M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$58.9M |
| 3 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$29.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$94.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.7M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$15.8M |
| 4 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$15M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$6.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
251
Tower Research Capital (TRC)
New York
| $3K | +$3.09K | +48 | New |
|
|
LFG
252
LifePlan Financial Group
Dayton,
Ohio
| $3K | +$3.22K | +50 | New |
|
|
AFNAS
253
American Financial Network Advisory Services
Calabasas,
California
| $2.41K | +$5.6K | +87 | New |
|
|
VC
254
Vicus Capital
State College,
Pennsylvania
| – | -$1.55M | -24,517 | Closed |
|
|
WWM
255
Windsor Wealth Management
Indianapolis,
Indiana
| – | -$842K | -13,353 | Closed |
|
|
FHC
256
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$688K | -10,913 | Closed |
|
|
HPC
257
HM Payson & Co
Portland,
Maine
| – | -$316K | -5,010 | Closed |
|
|
CNBT
258
Canandaigua National Bank & Trust
Canandaigua,
New York
| – | -$243K | -3,856 | Closed |
|
|
TSS
259
Two Sigma Securities
New York
| – | -$240K | -3,811 | Closed |
|
260
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$160K | -2,536 | Closed |
|
|
FNB
261
Farmers National Bank
Danville,
Kentucky
| – | -$24K | -375 | Closed |
|
|
RFM
262
Royal Fund Management
Lady Lake,
Florida
| – | -$9K | -155 | Closed |
|
IXUS Hedge Fund Activity: Q1 2018 in Review
252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2018, worth a combined $7.09B — up 13% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IXUS positions and 9 closed out — a net gain of 35 holders — while 116 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $642M. The largest seller was Jane Street, cutting an estimated $94.6M.
- 252 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2018, up from 218 in Q4 2017.
- Funds reported $7.09B of iShares Core MSCI Total International Stock ETF stock for Q1 2018, up 13% quarter-over-quarter.
- 44 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2018 and 9 closed out, a net change of +35 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2018 was BlackRock, an estimated $642M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q1 2018 was Jane Street, an estimated $94.6M sold.
Based on aggregated 13F filings for Q1 2018.