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iShares Core MSCI Total International Stock ETF
IXUS

76 hedge funds and large institutions have $1.24B invested in iShares Core MSCI Total International Stock ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

13% more funds holding

Funds holding: 67 → 76 (+9)

7% more capital invested

Capital invested by funds: $1.16B → $1.24B (+$79M)

1.12% more ownership

Funds ownership: 71.04% → 72.16% (+1.1%)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
13
Increased
38
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$169M
2
BIT
BlackRock Institutional Trust
California
+$53.3M
3
TCM
TD Capital Management
Tennessee
+$35.2M
4
Jane Street
Jane Street
New York
+$20.3M
5
Morgan Stanley
Morgan Stanley
New York
+$6.77M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$68.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12M
3
FI
FormulaFolio Investments
Michigan
-$2.96M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.09M
5
M&T Bank
M&T Bank
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.06M -$12M -229,825 -85%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.95M +$103K +1,961 +5%
AIG
28
American International Group
New York
$1.35M +$280K +5,348 +24%
MIAN
29
Mariner Independent Advisor Network
Kansas
$1.19M +$1.28M +24,385 New
CS
30
Credit Suisse
Switzerland
$1.18M +$99.4K +1,899 +9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.06M +$501K +9,566 +79%
NGA
32
Naples Global Advisors
Florida
$959K +$13.1K +250 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$939K +$1.01M +19,217 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$786K -$106K -2,032 -11%
TIM
35
Tortoise Investment Management
New York
$779K +$156K +2,975 +23%
BAAM
36
Baker Avenue Asset Management
California
$747K +$160K +3,050 +25%
NC
37
NewSquare Capital
Pennsylvania
$731K -$44.4K -848 -5%
PAG
38
Private Advisor Group
New Jersey
$709K +$175K +3,337 +30%
SPC
39
Sigma Planning Corp
Michigan
$668K -$614K -11,735 -46%
NPF
40
Norris Perne & French
Michigan
$607K +$53.2K +1,017 +9%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$573K +$158K +3,018 +35%
TSS
42
Two Sigma Securities
New York
$539K +$578K +11,040 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$536K -$141K -2,701 -20%
HB
44
Homrich & Berg
Georgia
$455K +$87.8K +1,677 +22%
FAAS
45
First Allied Advisory Services
California
$367K +$19.4K +371 +5%
GHAM
46
Gilman Hill Asset Management
Connecticut
$246K – – –
AL
47
Aspiriant LLC
California
$236K – – –
WA
48
WBH Advisory
Maryland
$235K +$37.4K +715 +17%
TYCC
49
Texas Yale Capital Corp
Florida
$222K +$238K +4,542 New
CA
50
Cetera Advisors
Colorado
$214K -$660K -12,614 -74%
1
2
3 4

IXUS Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2015, worth a combined $1.24B — up 6.8% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IXUS positions and 3 closed out — a net gain of 10 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $169M. The largest seller was Bank of America, cutting an estimated $68.1M.

  • 76 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $1.24B of iShares Core MSCI Total International Stock ETF stock for Q3 2015, up 6.8% quarter-over-quarter.
  • 13 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2015 and 3 closed out, a net change of +10 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $169M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2015 was Bank of America, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2015.