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iShares Core MSCI Total International Stock ETF
IXUS

36 hedge funds and large institutions have $536M invested in iShares Core MSCI Total International Stock ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $506M → $536M (+$29.4M)

3% more funds holding

Funds holding: 35 → 36 (+1)

0.38% more ownership

Funds ownership: 65.29% → 65.67% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$58.9M
2
M&T Bank
M&T Bank
New York
+$10.6M
3
BIT
BlackRock Institutional Trust
California
+$4.53M
4
US Bancorp
US Bancorp
Minnesota
+$2.28M
5
Jane Street
Jane Street
New York
+$1.89M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6M
3
Morgan Stanley
Morgan Stanley
New York
-$833K
4
LWMT
Legacy Wealth Management (Tennessee)
Tennessee
-$450K
5
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$235K +$112K +1,897 +83%
Wells Fargo
27
Wells Fargo
California
$123K +$102K +1,729 +379%
PAG
28
Private Advisor Group
New Jersey
$109K +$114K +1,944 New
Creative Planning
29
Creative Planning
Kansas
$83K – – –
WTC
30
WhitTier Trust Company
Nevada
$56K – – –
MFS
31
MSI Financial Services
Massachusetts
$32K -$7.29K -124 -18%
BCI
32
Brinker Capital Investments
Pennsylvania
$32K +$8.94K +152 +37%
NFG
33
Next Financial Group
Texas
$10K +$10K +170 New
RIA
34
Regal Investment Advisors
Michigan
$5K +$4.94K +84 New
WRM
35
Westport Resources Management
Connecticut
$4K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1K +$588 +10 New
PJSIMP
37
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$417K -6,992 Closed
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
– -$216K -3,625 Closed
WAM
39
Weatherly Asset Management
California
– -$142K -2,380 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$12K -200 Closed
1
2

IXUS Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2014, worth a combined $536M — up 5.8% from $506M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IXUS positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $58.9M. The largest seller was Royal Bank of Canada, cutting an estimated $13.7M.

  • 36 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2014, up from 35 in Q2 2014.
  • Funds reported $536M of iShares Core MSCI Total International Stock ETF stock for Q3 2014, up 5.8% quarter-over-quarter.
  • 7 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $58.9M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2014.