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iShares Core MSCI Total International Stock ETF

67 hedge funds and large institutions have $1.16B invested in iShares Core MSCI Total International Stock ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 7

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $965M → $1.16B (+$194M)

12% more funds holding

Funds holding: 6067 (+7)

4.82% more ownership

Funds ownership: 66.21%71.04% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
39
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TD Capital Management
Tennessee
$1.31M +$930K +16,136 +210%
CS
27
Credit Suisse
Switzerland
$1.23M +$44.3K +768 +4%
AIG
28
American International Group
New York
$1.23M +$135K +2,347 +12%
CCWA
29
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.13M +$1.18M +20,460 New
NGA
30
Naples Global Advisors
Florida
$1.07M +$36K +625 +3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$999K +$269K +4,673 +35%
CA
32
Cetera Advisors
Colorado
$938K +$982K +17,035 New
NC
33
NewSquare Capital
Pennsylvania
$871K -$260K -4,520 -22%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$753K +$213K +3,692 +37%
TIM
35
Tortoise Investment Management
New York
$715K +$236K +4,088 +46%
BAAM
36
Baker Avenue Asset Management
California
$675K +$706K +12,250 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$671K -$68.6K -1,190 -9%
NPF
38
Norris Perne & French
Michigan
$628K +$84.1K +1,460 +15%
PAG
39
Private Advisor Group
New Jersey
$617K +$645K +11,192 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$481K +$503K +8,722 New
HB
41
Homrich & Berg
Georgia
$421K +$144K +2,505 +49%
FAAS
42
First Allied Advisory Services
California
$393K +$140K +2,431 +52%
RCAG
43
Rehmann Capital Advisory Group
Michigan
$387K +$20.1K +349 +5%
Mariner
44
Mariner
Kansas
$366K +$403 +7 +0.1%
MAA
45
Managed Account Advisors
New Jersey
$313K +$185K +3,214 +130%
GHAM
46
Gilman Hill Asset Management
Connecticut
$278K +$290K +5,040 New
AL
47
Aspiriant LLC
California
$266K +$7.95K +138 +3%
WA
48
WBH Advisory
Maryland
$225K +$13K +225 +6%
CFA
49
CT Financial Advisors
Pennsylvania
$133K
ASN
50
Advisory Services Network
Georgia
$132K -$8.13K -141 -6%

IXUS Hedge Fund Activity: Q2 2015 in Review

67 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q2 2015, worth a combined $1.16B — up 20% from $965M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXUS positions and 5 closed out — a net gain of 9 holders — while 39 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Agilis Partners, cutting an estimated $1.83M.

  • 67 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $1.16B of iShares Core MSCI Total International Stock ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 14 funds opened new iShares Core MSCI Total International Stock ETF positions in Q2 2015 and 5 closed out, a net change of +9 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q2 2015 was Bank of America, an estimated $91.6M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q2 2015 was Agilis Partners, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2015.