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iShares Core MSCI Total International Stock ETF

25 hedge funds and large institutions have $398M invested in iShares Core MSCI Total International Stock ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

47% more capital invested

Capital invested by funds: $270M → $398M (+$128M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

2.86% more ownership

Funds ownership: 63.32%66.18% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
-$1.61M -27,944 Closed
ASN
27
Advisory Services Network
Georgia
-$45K -775 Closed
FHA
28
First Horizon Advisors
Tennessee
-$23K -441 Closed

IXUS Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2014, worth a combined $398M — up 47% from $270M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IXUS positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $85.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.61M sold.

  • 25 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $398M of iShares Core MSCI Total International Stock ETF stock for Q1 2014, up 47% quarter-over-quarter.
  • 4 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $85.4M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2014.