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iShares Core MSCI Total International Stock ETF

372 hedge funds and large institutions have $15.7B invested in iShares Core MSCI Total International Stock ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $13.2B → $15.7B (+$2.48B)

15% more funds holding in top 10

Funds holding in top 10: 4147 (+6)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 369372 (+3)

3.39% less ownership

Funds ownership: 86.41%83.02% (-3.4%)

15% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 156

Holders
372
Holders Change
+3
Holders Change %
+0.81%
% of All Funds
7.63%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.96%
New
42
Increased
133
Reduced
156
Closed
39
Calls
$151M
Puts
Net Calls
+$151M
Net Calls Change
+$74.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
326
Oakworth Capital
Alabama
$73K
TRCT
327
Tower Research Capital (TRC)
New York
$72K +$64K +1,245 +1,804%
PC
328
Permanens Capital
New York
$70K -$26.7K -520 -29%
AAP
329
Arax Advisory Partners
Colorado
$69K +$1.9K +37 +3%
GTAM
330
Global Trust Asset Management
Florida
$65K
IWP
331
IAG Wealth Partners
Wisconsin
$64K -$34.5K -671 -37%
LWA
332
Lenox Wealth Advisors
New York
$55K +$154 +3 +0.3%
TAIM
333
TD Ameritrade Investment Management
Nebraska
$54K -$26.6K -518 -34%
WCG
334
Weaver Consulting Group
California
$51K
BBHC
335
Brown Brothers Harriman & Co
New York
$47K
PMFA
336
Plante Moran Financial Advisors
Michigan
$46K +$43K +836 New
ACM
337
AUA Capital Management
Pennsylvania
$44K
SF
338
Synovus Financial
Georgia
$36K -$31.8K -619 -48%
MFT
339
Moisand Fitzgerald Tamayo
Florida
$36K -$9.46K -184 -22%
KTC
340
Kistler-Tiffany Companies
Pennsylvania
$35K
LWM
341
Liberty Wealth Management
California
$32K +$30.3K +590 New
VFA
342
Valeo Financial Advisors
Indiana
$30K -$33.5K -652 -55%
PCG
343
Private Capital Group
Connecticut
$30K -$926 -18 -3%
First Manhattan
344
First Manhattan
New York
$28K
SQA
345
Simon Quick Advisors
New Jersey
$28K +$206 +4 +0.8%
TF
346
TimeScale Financial
Massachusetts
$18K +$154 +3 +1%
KPCM
347
Kings Point Capital Management
New York
$17K
BWM
348
Baystate Wealth Management
Massachusetts
$16K +$14.7K +286 New
AWM
349
AllSquare Wealth Management
New York
$14K
GAM
350
Gemmer Asset Management
California
$10K -$59.7K -1,161 -87%

IXUS Hedge Fund Activity: Q2 2020 in Review

372 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q2 2020, worth a combined $15.7B — up 19% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IXUS positions and 39 closed out — a net gain of 3 holders — while 133 added to existing stakes and 156 trimmed.

The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $271M. The largest seller was Colony Group, cutting an estimated $30.6M.

  • 372 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q2 2020, up from 369 in Q1 2020.
  • Funds reported $15.7B of iShares Core MSCI Total International Stock ETF stock for Q2 2020, up 19% quarter-over-quarter.
  • 42 funds opened new iShares Core MSCI Total International Stock ETF positions in Q2 2020 and 39 closed out, a net change of +3 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q2 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $271M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q2 2020 was Colony Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2020.