iShares Core MSCI Total International Stock ETF
IXUS
641 hedge funds and large institutions have $25.8B invested in iShares Core MSCI Total International Stock ETF in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 225 increasing their positions, 218 reducing their positions, and 36 closing their positions.
269% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 36
22% more capital invested
Capital invested by funds: $21.2B → $25.8B (+$4.58B)
15% more funds holding
Funds holding: 558 → 641 (+83)
6% more funds holding in top 10
Funds holding in top 10: 65 → 69 (+4)
3% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 218
1.12% less ownership
Funds ownership: 87.19% → 86.06% (-1.1%)
33% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $3.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$511M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$243M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$118M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$115M |
| 5 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$95.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$664M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$30.8M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$29.5M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$22.4M |
| 5 |
Morgan Stanley
New York
|
-$19.8M |
IXUS Hedge Fund Activity: Q4 2022 in Review
641 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2022, worth a combined $25.8B — up 22% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new IXUS positions and 36 closed out — a net gain of 97 holders — while 225 added to existing stakes and 218 trimmed.
The largest buyer was Jane Street, adding an estimated $511M. The largest seller was BlackRock, cutting an estimated $664M.
- 641 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2022, up from 558 in Q3 2022.
- Funds reported $25.8B of iShares Core MSCI Total International Stock ETF stock for Q4 2022, up 22% quarter-over-quarter.
- 133 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2022 and 36 closed out, a net change of +97 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2022 was Jane Street, an estimated $511M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q4 2022 was BlackRock, an estimated $664M sold.
Based on aggregated 13F filings for Q4 2022.