iShares Core MSCI Total International Stock ETF
IXUS
715 hedge funds and large institutions have $31.7B invested in iShares Core MSCI Total International Stock ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 269 increasing their positions, 247 reducing their positions, and 44 closing their positions.
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
6% more capital invested
Capital invested by funds: $29.8B → $31.7B (+$1.93B)
3% more funds holding in top 10
Funds holding in top 10: 63 → 65 (+2)
9% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 247
0% more funds holding
Funds holding: 715 → 715 (0)
0.68% less ownership
Funds ownership: 87.94% → 87.25% (-0.68%)
23% less call options, than puts
Call options by funds: $584K | Put options by funds: $760K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$426M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$306M |
| 3 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$234M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$108M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$410M |
| 2 |
BlackRock
New York
|
-$221M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$77.5M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$56.4M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$41.1M |
IXUS Hedge Fund Activity: Q1 2024 in Review
715 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2024, worth a combined $31.7B — up 6.5% from $29.8B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IXUS positions and 44 closed out — a net gain of 7 holders — while 269 added to existing stakes and 247 trimmed.
The largest buyer was Jane Street, adding an estimated $426M. The largest seller was Morgan Stanley, cutting an estimated $410M.
- 715 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $31.7B of iShares Core MSCI Total International Stock ETF stock for Q1 2024, up 6.5% quarter-over-quarter.
- 51 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2024 and 44 closed out, a net change of +7 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2024 was Jane Street, an estimated $426M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q1 2024 was Morgan Stanley, an estimated $410M sold.
Based on aggregated 13F filings for Q1 2024.