We are live on ! Find out more
IXUS icon

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
AWM
201
AllSquare Wealth Management
New York
$16K
FPS
202
Fieldpoint Private Securities
Connecticut
$13K
WT
203
Whittier Trust
California
$13K
RFC
204
Regions Financial Corp
Alabama
$10K +$9.95K +160 New
RFM
205
Royal Fund Management
Florida
$9K +$9.63K +155 New
IP
206
Isthmus Partners
Wisconsin
$7K
BWL
207
Bogart Wealth LLC
Virginia
$7K +$6.65K +107 New
Barclays
208
Barclays
United Kingdom
$6K -$808 -13 -12%
JCM
209
Jacobi Capital Management
Pennsylvania
$6K
TFS
210
TrustCore Financial Services
Tennessee
$6K +$5.59K +90 New
NC
211
NewSquare Capital
Pennsylvania
$5K -$14.6K -235 -73%
SBL
212
Sargent Bickham Lagudis
Colorado
$5K -$1.3K -21 -21%
OIA
213
OneDigital Investment Advisors
Kansas
$5K
WTB
214
Washington Trust Bank
Washington
$5K
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.97K +80 New
AIS
216
Accurate Investment Solutions
Pennsylvania
$4K +$62 +1 +2%
WA
217
WealthTrust-Arizona
Arizona
$4K +$62 +1 +2%
LWA
218
Lowe Wealth Advisors
Maryland
$1K
WB
219
WesBanco Bank
West Virginia
-$1.26M -20,751 Closed
NPC
220
National Planning Corporation
California
-$884K -14,496 Closed
PFA
221
Pure Financial Advisors
California
-$559K -9,175 Closed
IH
222
IFC Holdings
Florida
-$376K -6,161 Closed
NFG
223
Next Financial Group
Texas
-$84K -1,345 Closed
AA
224
Advisory Alpha
Michigan
-$26K -423 Closed
TRCT
225
Tower Research Capital (TRC)
New York
-$5K -76 Closed

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.