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iShares Core MSCI Total International Stock ETF

266 hedge funds and large institutions have $8.22B invested in iShares Core MSCI Total International Stock ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 62

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $7.64B → $8.22B (+$586M)

2% more funds holding

Funds holding: 260266 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0.29% less ownership

Funds ownership: 75.99%75.7% (-0.29%)

Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
6.08%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
29
Increased
122
Reduced
62
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
126
Old Mission Capital
Illinois
$939K +$938K +15,568 New
GFPC
127
Global Financial Private Capital
Florida
$933K -$377K -6,255 -29%
DADC
128
D.A. Davidson & Co
Montana
$932K +$125K +2,082 +16%
AP
129
Arlington Partners
Alabama
$920K
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$905K +$489K +8,113 +118%
SQA
131
Simon Quick Advisors
New Jersey
$852K +$41.3K +686 +5%
OFG
132
OmniStar Financial Group
North Carolina
$850K -$80.5K -1,336 -9%
JP Morgan Chase
133
JP Morgan Chase
New York
$834K +$128K +2,128 +18%
RJT
134
Raymond James Trust
Florida
$826K -$2.11K -35 -0.3%
RC
135
RBF Capital
California
$778K +$777K +12,900 New
RCAG
136
Rehmann Capital Advisory Group
Michigan
$769K +$12.3K +205 +2%
FA
137
FDx Advisors
Illinois
$758K +$32.9K +546 +5%
PA
138
Pinnacle Associates
New York
$726K
SS
139
Sunbelt Securities
Texas
$712K +$31.9K +530 +5%
PCM
140
Parsons Capital Management
Rhode Island
$692K +$8.67K +144 +1%
JFG
141
JMG Financial Group
Illinois
$687K
PWMAG
142
Pinnacle Wealth Management Advisory Group
New Jersey
$681K
CQS
143
Credential Qtrade Securities
$675K +$674K +11,189 New
MCM
144
Mitchell Capital Management
Kansas
$657K +$52K +863 +9%
CFGS
145
Concourse Financial Group Securities
Alabama
$656K +$655K +10,874 New
KFGK
146
Keystone Financial Group (Kentucky)
Kentucky
$641K -$6.99K -116 -1%
CTC
147
Central Trust Company
Missouri
$590K
CFA
148
Carroll Financial Associates
North Carolina
$582K
SWP
149
Stratos Wealth Partners
Ohio
$568K +$103K +1,704 +22%
AF
150
Advisornet Financial
Minnesota
$564K +$563K +9,352 New

IXUS Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2018, worth a combined $8.22B — up 7.7% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IXUS positions and 23 closed out — a net gain of 6 holders — while 122 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $59.2M.

  • 266 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2018, up from 260 in Q2 2018.
  • Funds reported $8.22B of iShares Core MSCI Total International Stock ETF stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 29 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2018 and 23 closed out, a net change of +6 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2018 was BlackRock, an estimated $327M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2018 was Morgan Stanley, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2018.