iShares Core MSCI Total International Stock ETF
IXUS
335 hedge funds and large institutions have $13.3B invested in iShares Core MSCI Total International Stock ETF in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 38 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 111
8% more capital invested
Capital invested by funds: $12.3B → $13.3B (+$933M)
0.33% more ownership
Funds ownership: 81.31% → 81.64% (+0.33%)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
3% less funds holding
Funds holding: 347 → 335 (-12)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$848M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$158M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$141M |
| 4 |
Jane Street
New York
|
+$57.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$76.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$20.4M |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$18.9M |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$18M |
| 5 |
AIM
Allen Investment Management
New York
|
-$13.2M |
IXUS Hedge Fund Activity: Q3 2019 in Review
335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2019, worth a combined $13.3B — up 7.6% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IXUS and 28 opened new positions — a net loss of 10 holders — while 111 trimmed existing stakes and 129 added.
The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Mariner, exiting entirely with an estimated $76.7M sold.
- 335 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2019, down from 347 in Q2 2019.
- Funds reported $13.3B of iShares Core MSCI Total International Stock ETF stock for Q3 2019, up 7.6% quarter-over-quarter.
- 28 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2019 and 38 closed out, a net change of -10 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2019 was BlackRock, an estimated $848M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q3 2019 was Mariner, an estimated $76.7M sold.
Based on aggregated 13F filings for Q3 2019.