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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
715
Holders Change
–
Holders Change %
0%
% of All Funds
10.3%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
0.94%
New
51
Increased
269
Reduced
247
Closed
44
Calls
$584K
Puts
$760K
Net Calls
-$176K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$426M
2
FMI
Factory Mutual Insurance
Massachusetts
+$306M
3
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$234M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
5
PS
Portfolio Strategies
New York
+$82.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$410M
2
BlackRock
BlackRock
New York
-$221M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$77.5M
4
SFA
Sequoia Financial Advisors
Ohio
-$56.4M
5
MIS
Morningstar Investment Services
Illinois
-$41.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
701
HighMark Wealth Management
Minnesota
$3.12K – – –
RWPA
702
Richard W. Paul & Associates
Michigan
$2.58K -$5.88K -90 -70%
KHC
703
Koesten Hirschmann & Crabtree
Kansas
$2.58K – – –
BBHC
704
Brown Brothers Harriman & Co
New York
$2.04K -$32.6K -500 -94%
SIS
705
Sound Income Strategies
Florida
$1.97K – – –
NRG
706
Nemes Rush Group
Michigan
$1.97K +$1.24K +19 +190%
AIC
707
Archer Investment Corporation
Indiana
$1.97K +$1.89K +29 New
GIA
708
GHP Investment Advisors
Colorado
$1.7K – – –
QCG
709
Quadrant Capital Group
Ohio
$1.2K – – –
CA
710
Crewe Advisors
Utah
$1.19K – – –
WAG
711
Wiser Advisor Group
Arizona
$1.17K – – –
RIL
712
Rothschild Investment LLC
Illinois
$1.09K – – –
MCM
713
MV Capital Management
Maryland
$951 – – –
CWP
714
Concord Wealth Partners
Virginia
$734 -$10.4K -160 -94%
IHWM
715
Iron Horse Wealth Management
Iowa
$614 – – –
CP
716
Castleview Partners
Texas
$271 – – –
AC
717
AlphaCore Capital
California
– -$37.5M -577,203 Closed
HSBC Holdings
718
HSBC Holdings
United Kingdom
– -$26.5M -408,205 Closed
BIP
719
Brandes Investment Partners
California
– -$7.64M -117,727 Closed
DS
720
DRW Securities
Illinois
– -$5.38M -82,839 Closed
Squarepoint
721
Squarepoint
New York
– -$4.26M -65,683 Closed
FTUS
722
Flow Traders U.S.
New York
– -$3.73M -57,397 Closed
ARC
723
Advisor Resource Council
Texas
– -$1.81M -27,923 Closed
IAA
724
Independent Advisor Alliance
North Carolina
– -$1.8M -27,709 Closed
MSWMA
725
Market Street Wealth Management Advisors
Indiana
– -$1.25M -19,190 Closed
27 28
29
30 31

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.