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iShares Core MSCI Total International Stock ETF

60 hedge funds and large institutions have $965M invested in iShares Core MSCI Total International Stock ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 7

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

69% more capital invested

Capital invested by funds: $569M → $965M (+$396M)

13% more funds holding

Funds holding: 5360 (+7)

1.82% more ownership

Funds ownership: 64.39%66.21% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $205K | Put options by funds: $404K

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
32
Reduced
7
Closed
6
Calls
$205K
Puts
$404K
Net Calls
-$199K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$745K +$126K +2,315 +21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$741K +$24.8K +455 +4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$553K +$544K +9,978 New
NPF
29
Norris Perne & French
Michigan
$551K +$203K +3,732 +60%
TIM
30
Tortoise Investment Management
New York
$492K -$131K -2,400 -21%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$428K +$98.7K +1,811 +31%
TCM
32
TD Capital Management
Tennessee
$427K +$83.1K +1,524 +25%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$378K +$372K +6,826 New
RCAG
34
Rehmann Capital Advisory Group
Michigan
$370K +$9.87K +181 +3%
Mariner
35
Mariner
Kansas
$368K +$362K +6,640 New
B
36
Baird
Wisconsin
$286K +$68.2K +1,251 +32%
HB
37
Homrich & Berg
Georgia
$284K +$280K +5,131 New
SWP
38
Stratos Wealth Partners
Ohio
$267K
OMC
39
Old Mission Capital
Illinois
$264K +$34.6K +634 +15%
FAAS
40
First Allied Advisory Services
California
$261K +$256K +4,692 New
AL
41
Aspiriant LLC
California
$260K +$256K +4,687 New
FMWA
42
Forvis Mazars Wealth Advisors
Missouri
$227K +$224K +4,100 New
ASN
43
Advisory Services Network
Georgia
$144K +$17.1K +313 +14%
MAA
44
Managed Account Advisors
New Jersey
$137K +$134K +2,464 New
CFA
45
CT Financial Advisors
Pennsylvania
$134K +$55 +1 +0%
Creative Planning
46
Creative Planning
Kansas
$97K +$39.1K +718 +69%
WTC
47
WhitTier Trust Company
Nevada
$55K
Citigroup
48
Citigroup
New York
$40K
MFS
49
MSI Financial Services
Massachusetts
$32K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$22K -$21.5K -395 -50%