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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
DS
376
DRW Securities
Illinois
-$4.72M -100,379 Closed
CCMG
377
Clark Capital Management Group
Pennsylvania
-$3.26M -69,358 Closed
Deutsche Bank
378
Deutsche Bank
Germany
-$2.36M -50,137 Closed
USAA
379
United Services Automobile Association
Texas
-$1.81M -32,402 Closed
SP
380
SWS Partners
Ohio
-$1.33M -28,246 Closed
Susquehanna International Group
381
Susquehanna International Group
Pennsylvania
-$947K -18,413 Closed
Fiera Capital (Canada)
382
Fiera Capital (Canada)
Quebec, Canada
-$524K -11,150 Closed
ATFA
383
All Terrain Financial Advisors
Minnesota
-$480K -10,200 Closed
LFS
384
Lutz Financial Services
Nebraska
-$470K -10,000 Closed
CWA
385
Capital Wealth Alliance
Arizona
-$452K -9,617 Closed
SAA
386
Southeast Asset Advisors
Georgia
-$414K -8,808 Closed
CAG
387
Csenge Advisory Group
Florida
-$320K -6,811 Closed
AI
388
Atria Investments
North Carolina
-$286K -6,082 Closed
NP
389
NorthRock Partners
Minnesota
-$282K -6,007 Closed
WP
390
WealthSource Partners
California
-$273K -5,813 Closed
HWA
391
Hilltop Wealth Advisors
North Carolina
-$238K -5,069 Closed
ACA
392
Ascension Capital Advisors
Texas
-$217K -4,615 Closed
SCM
393
SOL Capital Management
Maryland
-$210K -4,464 Closed
RZH
394
Relyea Zuckerberg Hanson
Connecticut
-$209K -4,441 Closed
AIA
395
Avalon Investment & Advisory
Texas
-$203K -4,313 Closed
KBFS
396
Kohmann Bosshard Financial Services
Ohio
-$198K -4,213 Closed
WAP
397
Wealthcare Advisory Partners
Pennsylvania
-$167K -3,553 Closed
NEIRG
398
New England Investment & Retirement Group
Massachusetts
-$84K -1,777 Closed
BAM
399
Bellevue Asset Management
Washington
-$79K -1,589 Closed
AIC
400
Ameritas Investment Company
Nebraska
-$68K -1,456 Closed

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.