iShares Core MSCI Total International Stock ETF
IXUS
639 hedge funds and large institutions have $26.6B invested in iShares Core MSCI Total International Stock ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 52 closing their positions.
23% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 52
3% more capital invested
Capital invested by funds: $25.8B → $26.6B (+$792M)
0% more funds holding in top 10
Funds holding in top 10: 69 → 69 (0)
0.17% less ownership
Funds ownership: 86.06% → 85.9% (-0.17%)
0% less funds holding
Funds holding: 641 → 639 (-2)
3% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $3.74M
10% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$470M |
| 2 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$162M |
| 3 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
+$37.8M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$33.8M |
| 5 |
AA
Acorns Advisers
Irvine,
California
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$392M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$174M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$123M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$70.3M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$67.7M |
IXUS Hedge Fund Activity: Q1 2023 in Review
639 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2023, worth a combined $26.6B — up 3.1% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IXUS positions and 52 closed out — a net gain of 12 holders — while 218 added to existing stakes and 241 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $470M. The largest seller was BlackRock, cutting an estimated $392M.
- 639 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2023, down from 641 in Q4 2022.
- Funds reported $26.6B of iShares Core MSCI Total International Stock ETF stock for Q1 2023, up 3.1% quarter-over-quarter.
- 64 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2023 and 52 closed out, a net change of +12 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $470M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q1 2023 was BlackRock, an estimated $392M sold.
Based on aggregated 13F filings for Q1 2023.