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iShares Core MSCI Total International Stock ETF

590 hedge funds and large institutions have $22.7B invested in iShares Core MSCI Total International Stock ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 260 increasing their positions, 185 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 185

0.25% more ownership

Funds ownership: 84.84%85.08% (+0.25%)

5% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 59

1% less funds holding

Funds holding: 597590 (-7)

1% less funds holding in top 10

Funds holding in top 10: 6867 (-1)

13% less capital invested

Capital invested by funds: $26.2B → $22.7B (-$3.47B)

Holders
590
Holders Change
-7
Holders Change %
-1.17%
% of All Funds
9.94%
Holding in Top 10
67
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.47%
% of All Funds
1.13%
New
56
Increased
260
Reduced
185
Closed
59
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
GL
626
Graypoint LLC
New York
-$209K -3,140 Closed
NCM
627
Northwest Capital Management
Oregon
-$206K -3,100 Closed
HI
628
Human Investing
Oregon
-$206K -3,093 Closed
SAMC
629
Spectrum Asset Management (California)
California
-$206K -3,090 Closed
ACP
630
Aveo Capital Partners
Colorado
-$201K -3,019 Closed
Bessemer Group
631
Bessemer Group
New Jersey
-$171K -2,566 Closed
IFS
632
Intelligent Financial Strategies
Minnesota
-$163K -2,450 Closed
Koshinski Asset Management
633
Koshinski Asset Management
Illinois
-$83.4K -1,253 Closed
GT
634
Glenmede Trust
Pennsylvania
-$69K -1,040 Closed
SCA
635
Stonebridge Capital Advisors
Minnesota
-$42K -633 Closed
RCM
636
Regency Capital Management
Hawaii
-$38K -569 Closed
SBL
637
Sargent Bickham Lagudis
Colorado
-$26K -389 Closed
WIM
638
Westside Investment Management
California
-$22 -337 Closed
RG
639
Retirement Group
California
-$22K -335 Closed
FFA
640
Freedman Financial Associates
Massachusetts
-$20K -289 Closed
FWM
641
Focused Wealth Management
New York
-$14K -214 Closed
TCM
642
Tradewinds Capital Management
Washington
-$12.5K -203 -100%
GAM
643
Gemmer Asset Management
California
-$11K -172 Closed
FCG
644
Financial Connections Group
California
-$11K -170 Closed
T
645
TCWP
Ohio
-$7K -120 Closed
AW
646
Alaethes Wealth
Nevada
-$7K -105 Closed
GWM
647
Grand Wealth Management
Michigan
-$3K -43 Closed
AW
648
ACG Wealth
Georgia
+$62 +1 New

IXUS Hedge Fund Activity: Q2 2022 in Review

590 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q2 2022, worth a combined $22.7B — down 13% from $26.2B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of IXUS and 56 opened new positions — a net loss of 3 holders — while 185 trimmed existing stakes and 260 added.

The largest buyer was BlackRock, adding an estimated $442M. The largest seller was Flow Traders U.S., cutting an estimated $272M.

  • 590 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q2 2022, down from 597 in Q1 2022.
  • Funds reported $22.7B of iShares Core MSCI Total International Stock ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 56 funds opened new iShares Core MSCI Total International Stock ETF positions in Q2 2022 and 59 closed out, a net change of -3 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q2 2022 was BlackRock, an estimated $442M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q2 2022 was Flow Traders U.S., an estimated $272M sold.

Based on aggregated 13F filings for Q2 2022.