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iShares Core MSCI Total International Stock ETF

218 hedge funds and large institutions have $6.29B invested in iShares Core MSCI Total International Stock ETF in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 7

88% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 48

21% more funds holding

Funds holding: 180218 (+38)

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

10% more capital invested

Capital invested by funds: $5.7B → $6.29B (+$591M)

2.52% more ownership

Funds ownership: 76.64%79.16% (+2.5%)

Holders
218
Holders Change
+38
Holders Change %
+21.11%
% of All Funds
4.94%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.52%
New
45
Increased
90
Reduced
48
Closed
7
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
151
Canandaigua National Bank & Trust
New York
$243K -$39.2K -630 -14%
TSS
152
Two Sigma Securities
New York
$240K +$237K +3,811 New
AWM
153
Altium Wealth Management
New York
$238K +$234K +3,759 New
Goldman Sachs
154
Goldman Sachs
New York
$221K -$2.17K -35 -1%
DWM
155
Darwin Wealth Management
Florida
$217K +$216K +3,476 New
CPSAC
156
Chas P. Smith & Associates (CPS)
Florida
$214K
TL
157
TrueWealth LLC
Georgia
$208K +$205K +3,304 New
MLIC
158
Mandatum Life Insurance Company
Finland
$207K
LP
159
LGL Partners
Pennsylvania
$204K +$201K +3,237 New
CIAS
160
Capital Investment Advisory Services
North Carolina
$200K +$197K +3,174 New
SWP
161
Stratos Wealth Partners
Ohio
$185K +$182K +2,925 New
GTAM
162
Global Trust Asset Management
Florida
$177K +$174K +2,805 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$160K +$158K +2,536 New
ACM
164
Armbruster Capital Management
New York
$144K
Citigroup
165
Citigroup
New York
$118K +$14.1K +227 +14%
M
166
MOTCO
Texas
$108K
HNB
167
Huntington National Bank
Ohio
$107K
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$104K -$25.4K -408 -20%
MA
169
MCF Advisors
Kentucky
$102K
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$100K +$33.5K +539 +51%
WCM
171
Wealthcare Capital Management
Virginia
$97K
GEA
172
Glen Eagle Advisors
New Jersey
$90.8K +$32.3K +520 +57%
CFD
173
Creative Financial Designs
Indiana
$90K -$182K -2,921 -67%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$90K
APA
175
American Portfolios Advisors
New York
$87.9K +$86.6K +1,393 New

IXUS Hedge Fund Activity: Q4 2017 in Review

218 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2017, worth a combined $6.29B — up 10% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IXUS positions and 7 closed out — a net gain of 38 holders — while 90 added to existing stakes and 48 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $118M. The largest seller was Stadion Money Management, cutting an estimated $94.4M.

  • 218 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2017, up from 180 in Q3 2017.
  • Funds reported $6.29B of iShares Core MSCI Total International Stock ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 45 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2017 and 7 closed out, a net change of +38 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2017 was Jane Street, an estimated $118M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q4 2017 was Stadion Money Management, an estimated $94.4M sold.

Based on aggregated 13F filings for Q4 2017.