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iShares Core MSCI Total International Stock ETF

266 hedge funds and large institutions have $8.22B invested in iShares Core MSCI Total International Stock ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 62

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $7.64B → $8.22B (+$586M)

2% more funds holding

Funds holding: 260266 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0.29% less ownership

Funds ownership: 75.99%75.7% (-0.29%)

Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
6.08%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
29
Increased
122
Reduced
62
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
251
Signet Financial Management
New Jersey
$12K +$12K +200 New
FEG
252
Financial Enhancement Group
Indiana
$11K
RFC
253
Regions Financial Corp
Alabama
$10K
SF
254
Synovus Financial
Georgia
$9K +$8.97K +149 New
SPIA
255
Strategic Point Investment Advisors
Rhode Island
$8.24K +$141K +2,340 +2%
RMC
256
Resources Management Corp
Connecticut
$8K +$8.31K +138 New
JCM
257
Jacobi Capital Management
Pennsylvania
$5K
TFS
258
TrustCore Financial Services
Tennessee
$5K
OIA
259
OneDigital Investment Advisors
Kansas
$4K
LFG
260
LifePlan Financial Group
Ohio
$3K
LWA
261
Lowe Wealth Advisors
Maryland
$3K
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$3K +$2.59K +43 New
KF
263
Krilogy Financial
Missouri
$2K +$2.41K +40 New
IP
264
Investment Partners
Ohio
$303 +$62.4K +1,036 New
AJ
265
Ashburton (Jersey)
Jersey
$57
BPB
266
Badgley, Phelps & Bell
Washington
-$5.69M -94,664 Closed
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$5.11M -85,000 Closed
FTUS
268
Flow Traders U.S.
New York
-$3.89M -64,635 Closed
SFS
269
Sowell Financial Services
Arkansas
-$808K -13,627 Closed
F
270
F3Logic
Minnesota
-$711K -11,828 Closed
BTS
271
BB&T Securities
Virginia
-$704K -11,718 Closed
Renaissance Technologies
272
Renaissance Technologies
New York
-$643K -10,700 Closed
VF
273
Virtu Financial
New York
-$641K -10,654 Closed
TF
274
TIAA FSB
Florida
-$615K -10,227 Closed
WIM
275
Westside Investment Management
California
-$257K -4,324 Closed

IXUS Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2018, worth a combined $8.22B — up 7.7% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IXUS positions and 23 closed out — a net gain of 6 holders — while 122 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $59.2M.

  • 266 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2018, up from 260 in Q2 2018.
  • Funds reported $8.22B of iShares Core MSCI Total International Stock ETF stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 29 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2018 and 23 closed out, a net change of +6 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2018 was BlackRock, an estimated $327M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2018 was Morgan Stanley, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2018.