iShares Core MSCI Total International Stock ETF
IXUS
347 hedge funds and large institutions have $12.3B invested in iShares Core MSCI Total International Stock ETF in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 162 increasing their positions, 90 reducing their positions, and 28 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 90
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $11.2B → $12.3B (+$1.14B)
1% more funds holding
Funds holding: 342 → 347 (+5)
0.4% less ownership
Funds ownership: 81.71% → 81.31% (-0.4%)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $586K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.08B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.8M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$24M |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$21.5M |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$232M |
| 2 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
-$53.9M |
| 3 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$23.1M |
| 4 |
FA
Financial Advisors
Andover,
Massachusetts
|
-$22.1M |
| 5 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$22.1M |
IXUS Hedge Fund Activity: Q2 2019 in Review
347 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q2 2019, worth a combined $12.3B — up 10% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IXUS positions and 28 closed out — a net gain of 9 holders — while 162 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $1.08B. The largest seller was Credit Suisse, exiting entirely with an estimated $232M sold.
- 347 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q2 2019, up from 342 in Q1 2019.
- Funds reported $12.3B of iShares Core MSCI Total International Stock ETF stock for Q2 2019, up 10% quarter-over-quarter.
- 37 funds opened new iShares Core MSCI Total International Stock ETF positions in Q2 2019 and 28 closed out, a net change of +9 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q2 2019 was BlackRock, an estimated $1.08B added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q2 2019 was Credit Suisse, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2019.