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iShares Core MSCI Total International Stock ETF

648 hedge funds and large institutions have $27.5B invested in iShares Core MSCI Total International Stock ETF in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 293 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $883K

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

37% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 214

1% more funds holding

Funds holding: 639648 (+9)

4% more capital invested

Capital invested by funds: $26.6B → $27.5B (+$943M)

0.82% more ownership

Funds ownership: 85.9%86.72% (+0.82%)

1% less funds holding in top 10

Funds holding in top 10: 6968 (-1)

Holders
648
Holders Change
+9
Holders Change %
+1.41%
% of All Funds
10.17%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.07%
New
50
Increased
293
Reduced
214
Closed
35
Calls
$1.56M
Puts
$883K
Net Calls
+$676K
Net Calls Change
+$782K

IXUS Hedge Fund Activity: Q2 2023 in Review

648 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q2 2023, worth a combined $27.5B — up 3.5% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IXUS positions and 35 closed out — a net gain of 15 holders — while 293 added to existing stakes and 214 trimmed.

The largest buyer was BlackRock, adding an estimated $618M. The largest seller was Flow Traders U.S., cutting an estimated $451M.

  • 648 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q2 2023, up from 639 in Q1 2023.
  • Funds reported $27.5B of iShares Core MSCI Total International Stock ETF stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 50 funds opened new iShares Core MSCI Total International Stock ETF positions in Q2 2023 and 35 closed out, a net change of +15 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q2 2023 was BlackRock, an estimated $618M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q2 2023 was Flow Traders U.S., an estimated $451M sold.

Based on aggregated 13F filings for Q2 2023.