iShares Core MSCI Total International Stock ETF
IXUS
451 hedge funds and large institutions have $21.2B invested in iShares Core MSCI Total International Stock ETF in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 111 reducing their positions, and 21 closing their positions.
333% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 21
73% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 111
26% more funds holding in top 10
Funds holding in top 10: 47 → 59 (+12)
19% more capital invested
Capital invested by funds: $17.9B → $21.2B (+$3.32B)
16% more funds holding
Funds holding: 389 → 451 (+62)
0.94% less ownership
Funds ownership: 85.1% → 84.15% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$98.2M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$73.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$70.9M |
| 4 |
AA
Acorns Advisers
Irvine,
California
|
+$61.9M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$157M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$87.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$32.6M |
| 4 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$23.5M |
| 5 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$11.3M |
IXUS Hedge Fund Activity: Q4 2020 in Review
451 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2020, worth a combined $21.2B — up 19% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new IXUS positions and 21 closed out — a net gain of 70 holders — while 192 added to existing stakes and 111 trimmed.
The largest buyer was Jane Street, adding an estimated $98.2M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $157M.
- 451 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2020, up from 389 in Q3 2020.
- Funds reported $21.2B of iShares Core MSCI Total International Stock ETF stock for Q4 2020, up 19% quarter-over-quarter.
- 91 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2020 and 21 closed out, a net change of +70 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2020 was Jane Street, an estimated $98.2M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q4 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2020.