iShares Core MSCI Total International Stock ETF
IXUS
715 hedge funds and large institutions have $29.8B invested in iShares Core MSCI Total International Stock ETF in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 287 increasing their positions, 215 reducing their positions, and 45 closing their positions.
169% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 45
33% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 215
11% more capital invested
Capital invested by funds: $26.8B → $29.8B (+$3.01B)
10% more funds holding
Funds holding: 652 → 715 (+63)
0.65% more ownership
Funds ownership: 87.29% → 87.94% (+0.65%)
2% less funds holding in top 10
Funds holding in top 10: 64 → 63 (-1)
24% less call options, than puts
Call options by funds: $429K | Put options by funds: $565K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$461M |
| 2 |
Morgan Stanley
New York
|
+$421M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$72.7M |
| 4 |
AA
Acorns Advisers
Irvine,
California
|
+$71.1M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$184M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$170M |
| 3 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$168M |
| 4 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$83.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.9M |
IXUS Hedge Fund Activity: Q4 2023 in Review
715 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2023, worth a combined $29.8B — up 11% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new IXUS positions and 45 closed out — a net gain of 76 holders — while 287 added to existing stakes and 215 trimmed.
The largest buyer was BlackRock, adding an estimated $461M. The largest seller was Flow Traders U.S., cutting an estimated $184M.
- 715 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2023, up from 652 in Q3 2023.
- Funds reported $29.8B of iShares Core MSCI Total International Stock ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 121 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2023 and 45 closed out, a net change of +76 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2023 was BlackRock, an estimated $461M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q4 2023 was Flow Traders U.S., an estimated $184M sold.
Based on aggregated 13F filings for Q4 2023.