iShares Core MSCI Total International Stock ETF
IXUS
369 hedge funds and large institutions have $13.2B invested in iShares Core MSCI Total International Stock ETF in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 62 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 127
8% more funds holding in top 10
Funds holding in top 10: 38 → 41 (+3)
3.34% more ownership
Funds ownership: 83.07% → 86.41% (+3.3%)
6% less funds holding
Funds holding: 393 → 369 (-24)
13% less capital invested
Capital invested by funds: $15.2B → $13.2B (-$2.05B)
27% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.31B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$218M |
| 3 |
B
Brightworth
Atlanta,
Georgia
|
+$132M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$119M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$324M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.1M |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$23.3M |
| 5 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$17M |
IXUS Hedge Fund Activity: Q1 2020 in Review
369 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2020, worth a combined $13.2B — down 13% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of IXUS and 45 opened new positions — a net loss of 17 holders — while 127 trimmed existing stakes and 141 added.
The largest buyer was BlackRock, adding an estimated $1.31B. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $324M.
- 369 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2020, down from 393 in Q4 2019.
- Funds reported $13.2B of iShares Core MSCI Total International Stock ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 45 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2020 and 62 closed out, a net change of -17 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2020 was BlackRock, an estimated $1.31B added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q1 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $324M sold.
Based on aggregated 13F filings for Q1 2020.