iShares Core MSCI Total International Stock ETF
IXUS
486 hedge funds and large institutions have $22.5B invested in iShares Core MSCI Total International Stock ETF in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 199 increasing their positions, 144 reducing their positions, and 23 closing their positions.
174% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 23
38% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 144
8% more funds holding in top 10
Funds holding in top 10: 59 → 64 (+5)
8% more funds holding
Funds holding: 451 → 486 (+35)
6% more capital invested
Capital invested by funds: $21.2B → $22.5B (+$1.27B)
0.56% less ownership
Funds ownership: 84.15% → 83.59% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$221M |
| 2 |
AA
Acorns Advisers
Irvine,
California
|
+$112M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$88.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.9M |
| 5 |
Morgan Stanley
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$212M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$75.5M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$70.8M |
| 4 |
AC
AlphaCore Capital
La Jolla,
California
|
-$33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
501
Regal Investment Advisors
Kentwood,
Michigan
| – | -$328K | -4,887 | Closed |
|
|
FWM
502
ForthRight Wealth Management
Alpharetta,
Georgia
| – | -$180K | -2,678 | Closed |
|
|
PWM
503
Perigon Wealth Management
San Francisco,
California
| – | -$55K | -818 | Closed |
|
|
HWA
504
HCR Wealth Advisors
Los Angeles,
California
| – | -$42K | -626 | Closed |
|
505
First Manhattan
New York
| – | -$35K | -524 | Closed |
|
|
PCG
506
Private Capital Group
West Hartford,
Connecticut
| – | -$35K | -520 | Closed |
|
|
EA
507
Elm Advisors
Burlingame,
California
| – | -$12K | -172 | Closed |
|
|
FCH
508
Freestone Capital Holdings
Seattle,
Washington
| – | -$5.71K | -85 | Closed |
|
509
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$70 | +1 | New |
|
IXUS Hedge Fund Activity: Q1 2021 in Review
486 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2021, worth a combined $22.5B — up 6% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new IXUS positions and 23 closed out — a net gain of 40 holders — while 199 added to existing stakes and 144 trimmed.
The largest buyer was BlackRock, adding an estimated $221M. The largest seller was Jane Street, cutting an estimated $212M.
- 486 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2021, up from 451 in Q4 2020.
- Funds reported $22.5B of iShares Core MSCI Total International Stock ETF stock for Q1 2021, up 6% quarter-over-quarter.
- 63 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2021 and 23 closed out, a net change of +40 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2021 was BlackRock, an estimated $221M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q1 2021 was Jane Street, an estimated $212M sold.
Based on aggregated 13F filings for Q1 2021.