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iShares Core MSCI Total International Stock ETF

333 hedge funds and large institutions have $9.73B invested in iShares Core MSCI Total International Stock ETF in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 122 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

69% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 72

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

25% more funds holding

Funds holding: 266333 (+67)

18% more capital invested

Capital invested by funds: $8.22B → $9.73B (+$1.51B)

5.48% more ownership

Funds ownership: 75.7%81.18% (+5.5%)

66% less call options, than puts

Call options by funds: $200K | Put options by funds: $588K

Holders
333
Holders Change
+67
Holders Change %
+25.19%
% of All Funds
7.42%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.76%
New
100
Increased
122
Reduced
72
Closed
32
Calls
$200K
Puts
$588K
Net Calls
-$388K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
126
Raymond James Trust
Florida
$1.58M +$907K +16,347 +119%
ML
127
McAdam LLC
Pennsylvania
$1.58M +$454K +8,177 +37%
FM
128
Family Management
New York
$1.57M +$1.65M +29,811 New
BEAM
129
Baker Ellis Asset Management
Washington
$1.56M +$1.65M +29,780 New
CGL
130
Clarius Group LLC
Washington
$1.47M
LRIA
131
Leonard Rickey Investment Advisors
Washington
$1.4M +$1.48M +26,631 New
MG
132
McCutchen Group
Washington
$1.39M +$1.47M +26,442 New
EWM
133
Elmwood Wealth Management
California
$1.39M -$591K -10,649 -29%
BWA
134
Burt Wealth Advisors
Maryland
$1.36M +$1.44M +25,883 New
ADL
135
Asset Dedication LLC
California
$1.33M +$1.37M +24,724 +3,527%
NB
136
Northwest Bancshares
Pennsylvania
$1.33M -$6.96M -125,457 -83%
BOPW
137
Brandywine Oak Private Wealth
Pennsylvania
$1.29M +$1.37M +24,699 New
SI
138
Stephens Inc
Arkansas
$1.24M +$1.31M +23,670 New
BFM
139
Broadview Financial Management
Wisconsin
$1.17M -$122K -2,194 -9%
TAM
140
Tocqueville Asset Management
New York
$1.09M +$277K +5,000 +32%
SC
141
Scotia Capital
Ontario, Canada
$1.08M -$496K -8,939 -30%
GIA
142
Gladstone Institutional Advisory
Florida
$1.08M +$1.14M +20,497 New
HFS
143
HL Financial Services
Kentucky
$1.06M +$1.12M +20,271 New
SF
144
Summit Financial
New Jersey
$1.05M +$1.11M +20,064 New
HTC
145
Haverford Trust Company
Pennsylvania
$1.02M -$29.7K -535 -3%
B
146
Bailard
California
$991K +$825K +14,860 +372%
SP
147
SWS Partners
Ohio
$971K +$691K +12,451 +206%
DADC
148
D.A. Davidson & Co
Montana
$961K +$157K +2,836 +18%
PJSIMP
149
P.J. Schmidt Investment Management (PJS)
Wisconsin
$958K -$155K -2,786 -13%
LWMT
150
Legacy Wealth Management (Tennessee)
Tennessee
$944K +$997K +17,970 New

IXUS Hedge Fund Activity: Q4 2018 in Review

333 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2018, worth a combined $9.73B — up 18% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IXUS positions and 32 closed out — a net gain of 68 holders — while 122 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $2.11B. The largest seller was Cornerstone Wealth Management, cutting an estimated $46.9M.

  • 333 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2018, up from 266 in Q3 2018.
  • Funds reported $9.73B of iShares Core MSCI Total International Stock ETF stock for Q4 2018, up 18% quarter-over-quarter.
  • 100 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2018 and 32 closed out, a net change of +68 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2018 was BlackRock, an estimated $2.11B added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2018.