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iShares Core MSCI Total International Stock ETF

652 hedge funds and large institutions have $26.8B invested in iShares Core MSCI Total International Stock ETF in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $714K | Put options by funds: $258K

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

1% more funds holding

Funds holding: 648652 (+4)

0.57% more ownership

Funds ownership: 86.72%87.29% (+0.57%)

1% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 236

3% less capital invested

Capital invested by funds: $27.5B → $26.8B (-$703M)

6% less funds holding in top 10

Funds holding in top 10: 6864 (-4)

Holders
652
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
10.35%
Holding in Top 10
64
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.88%
% of All Funds
1.02%
New
46
Increased
234
Reduced
236
Closed
34
Calls
$714K
Puts
$258K
Net Calls
+$456K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$41.1M +$717K +11,494 +2%
MIS
52
Morningstar Investment Services
Illinois
$37.2M -$1.78M -28,589 -4%
AIM
53
Allen Investment Management
New York
$34.6M -$194K -3,105 -0.5%
COCM
54
Charter Oak Capital Management
New Hampshire
$32.9M -$1M -16,098 -3%
CCA
55
Column Capital Advisors
Indiana
$32.3M -$364K -5,840 -1%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$32M +$287K +4,599 +0.9%
AC
57
AlphaCore Capital
California
$31.7M +$1.67M +26,834 +5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$31.4M -$1.5M -24,068 -4%
ET
59
Equitable Trust
Tennessee
$30M -$468K -7,503 -1%
LBC
60
Lowe Brockenbrough & Co
Virginia
$27.8M +$1.49M +23,895 +5%
SAM
61
Standpoint Asset Management
Arizona
$27.6M +$842K +13,500 +3%
Stifel Financial
62
Stifel Financial
Missouri
$27.6M +$431K +6,918 +2%
TPW
63
Tiller Private Wealth
Pennsylvania
$27.1M +$881K +14,134 +3%
Jones Financial Companies
64
Jones Financial Companies
Missouri
$26.8M -$2.35M -37,697 -8%
ASW
65
Astoria Strategic Wealth
Texas
$25.5M +$1.47M +23,516 +6%
JP Morgan Chase
66
JP Morgan Chase
New York
$25.4M +$1.79M +28,648 +7%
GWM
67
Geneos Wealth Management
Colorado
$24.7M +$585K +9,376 +2%
WA
68
Waddell & Associates
Tennessee
$24.7M +$514K +8,240 +2%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$24.1M -$1.29M -20,630 -5%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$23M +$23.5M +376,371 +5,311%
UWPG
71
Ullmann Wealth Partners Group
Florida
$22.8M -$481K -7,711 -2%
MMA
72
Miracle Mile Advisors
California
$22M -$161K -2,578 -0.7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$21.7M -$28.4M -455,666 -56%
CCWA
74
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$20.9M -$453K -7,262 -2%
AWM
75
Angeles Wealth Management
California
$20.9M -$53K -850 -0.2%

IXUS Hedge Fund Activity: Q3 2023 in Review

652 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2023, worth a combined $26.8B — down 2.6% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IXUS positions and 34 closed out — a net gain of 12 holders — while 234 added to existing stakes and 236 trimmed.

The largest buyer was BlackRock, adding an estimated $309M. The largest seller was Jane Street, cutting an estimated $217M.

  • 652 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2023, up from 648 in Q2 2023.
  • Funds reported $26.8B of iShares Core MSCI Total International Stock ETF stock for Q3 2023, down 2.6% quarter-over-quarter.
  • 46 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2023 and 34 closed out, a net change of +12 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2023 was BlackRock, an estimated $309M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2023 was Jane Street, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2023.