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iShares Core MSCI Total International Stock ETF

372 hedge funds and large institutions have $15.7B invested in iShares Core MSCI Total International Stock ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $13.2B → $15.7B (+$2.48B)

15% more funds holding in top 10

Funds holding in top 10: 4147 (+6)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 369372 (+3)

3.39% less ownership

Funds ownership: 86.41%83.02% (-3.4%)

15% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 156

Holders
372
Holders Change
+3
Holders Change %
+0.81%
% of All Funds
7.63%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.96%
New
42
Increased
133
Reduced
156
Closed
39
Calls
$151M
Puts
Net Calls
+$151M
Net Calls Change
+$74.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CQS
151
Credential Qtrade Securities
$1.81M +$150K +2,910 +10%
RJT
152
Raymond James Trust
Florida
$1.76M +$1.01M +19,726 +157%
FCM
153
Firestone Capital Management
Florida
$1.75M +$357K +6,942 +28%
COF
154
Capital One Financial
Virginia
$1.74M -$2.5M -48,517 -60%
EIP
155
Ellis Investment Partners
Pennsylvania
$1.7M +$55.1K +1,072 +4%
GPA
156
Guidance Point Advisors
Massachusetts
$1.67M -$121K -2,359 -7%
MIC
157
Means Investment Company
Maine
$1.65M -$281K -5,460 -16%
KPWG
158
KFA Private Wealth Group
Virginia
$1.65M -$549K -10,681 -26%
CGL
159
Clarius Group LLC
Washington
$1.62M +$772 +15 +0.1%
MI
160
Moneywise Inc
Virginia
$1.6M -$161K -3,130 -10%
TFS
161
Thoroughbred Financial Services
Tennessee
$1.6M -$82.3K -1,600 -5%
BII
162
Bainco International Investors
Massachusetts
$1.58M +$1.17M +22,727 +361%
JIP
163
Jaffetilchin Investment Partners
Florida
$1.55M +$420K +8,162 +40%
NI
164
NYL Investors
New York
$1.5M -$113K -2,200 -7%
EIA
165
Eldridge Investment Advisors
New Hampshire
$1.49M -$609K -11,834 -30%
DWT
166
Dorsey & Whitney Trust
South Dakota
$1.47M -$436K -8,480 -24%
ML
167
McAdam LLC
Pennsylvania
$1.46M -$333K -6,474 -19%
FC
168
Financial Consulate
Maryland
$1.46M +$8.33K +162 +0.6%
AA
169
Ancora Advisors
Ohio
$1.45M -$2.72M -52,966 -67%
ASN
170
Advisory Services Network
Georgia
$1.43M +$21.5K +418 +2%
GSIS
171
Global Strategic Investment Solutions
Arizona
$1.36M +$1.28M +24,910 New
WA
172
Wealth Alliance
New York
$1.34M -$126K -2,440 -9%
LA
173
Lynch & Associates
Indiana
$1.33M +$123K +2,401 +11%
AWM
174
Altium Wealth Management
New York
$1.32M +$25K +487 +2%
MIAN
175
Mariner Independent Advisor Network
Kansas
$1.32M -$493K -9,592 -29%

IXUS Hedge Fund Activity: Q2 2020 in Review

372 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q2 2020, worth a combined $15.7B — up 19% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IXUS positions and 39 closed out — a net gain of 3 holders — while 133 added to existing stakes and 156 trimmed.

The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $271M. The largest seller was Colony Group, cutting an estimated $30.6M.

  • 372 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q2 2020, up from 369 in Q1 2020.
  • Funds reported $15.7B of iShares Core MSCI Total International Stock ETF stock for Q2 2020, up 19% quarter-over-quarter.
  • 42 funds opened new iShares Core MSCI Total International Stock ETF positions in Q2 2020 and 39 closed out, a net change of +3 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q2 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $271M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q2 2020 was Colony Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2020.