iShares Core MSCI Total International Stock ETF
IXUS
333 hedge funds and large institutions have $9.73B invested in iShares Core MSCI Total International Stock ETF in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 122 increasing their positions, 72 reducing their positions, and 32 closing their positions.
213% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 32
69% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 72
26% more funds holding in top 10
Funds holding in top 10: 27 → 34 (+7)
25% more funds holding
Funds holding: 266 → 333 (+67)
18% more capital invested
Capital invested by funds: $8.22B → $9.73B (+$1.51B)
5.48% more ownership
Funds ownership: 75.7% → 81.18% (+5.5%)
66% less call options, than puts
Call options by funds: $200K | Put options by funds: $588K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.11B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$91.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$60.6M |
| 4 |
Goldman Sachs
New York
|
+$60.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$46.9M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$45.2M |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$45.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.3M |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$35.3M |
IXUS Hedge Fund Activity: Q4 2018 in Review
333 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2018, worth a combined $9.73B — up 18% from $8.22B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new IXUS positions and 32 closed out — a net gain of 68 holders — while 122 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $2.11B. The largest seller was Cornerstone Wealth Management, cutting an estimated $46.9M.
- 333 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2018, up from 266 in Q3 2018.
- Funds reported $9.73B of iShares Core MSCI Total International Stock ETF stock for Q4 2018, up 18% quarter-over-quarter.
- 100 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2018 and 32 closed out, a net change of +68 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2018 was BlackRock, an estimated $2.11B added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $46.9M sold.
Based on aggregated 13F filings for Q4 2018.