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iShares Core MSCI Total International Stock ETF

252 hedge funds and large institutions have $7.09B invested in iShares Core MSCI Total International Stock ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 9

170% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 43

16% more funds holding

Funds holding: 218252 (+34)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

13% more capital invested

Capital invested by funds: $6.29B → $7.09B (+$793M)

4.36% less ownership

Funds ownership: 79.16%74.79% (-4.4%)

Holders
252
Holders Change
+34
Holders Change %
+15.6%
% of All Funds
5.78%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
44
Increased
116
Reduced
43
Closed
9
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
201
Forward Management
California
$86K +$9.91K +154 +13%
OC
202
Oakworth Capital
Alabama
$85K
PFGIA
203
Patriot Financial Group Insurance Agency
Massachusetts
$84K +$58.3K +907 +202%
CHP
204
Cable Hill Partners
Oregon
$84K +$86.2K +1,340 New
GAM
205
Gemmer Asset Management
California
$77K
ACM
206
AUA Capital Management
Pennsylvania
$73K
VFA
207
Valeo Financial Advisors
Indiana
$72K +$30.2K +470 +70%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$71K +$39.2K +609 +118%
TAIM
209
TD Ameritrade Investment Management
Nebraska
$65K +$32.3K +502 +94%
WTC
210
WhitTier Trust Company
Nevada
$63K
EDRH
211
Edmond de Rothschild Holding
Switzerland
$57K +$57.9K +900 New
FC
212
Ferris Capital
Massachusetts
$49K +$50K +777 New
FCB
213
First Command Bank
Texas
$48.2K
FCFS
214
First Command Financial Services
Texas
$48K
MSA
215
Marino Stram & Associates
Massachusetts
$48K
FPS
216
Fieldpoint Private Securities
Connecticut
$40K +$27.5K +427 +210%
ADL
217
Asset Dedication LLC
California
$38K +$4.83K +75 +14%
WAP
218
Wealthcare Advisory Partners
Pennsylvania
$37K
QAM
219
QCI Asset Management
New York
$35K
UBS AM
220
UBS AM
Illinois
$34.9K +$35.6K +554 New
GI
221
Gradient Investments
Minnesota
$33K -$5.53K -86 -14%
PWM
222
Perigon Wealth Management
California
$33K
PCG
223
Private Capital Group
Connecticut
$32K +$32.4K +503 New
CFD
224
Creative Financial Designs
Indiana
$30K -$60.8K -945 -66%
KPCM
225
Kings Point Capital Management
New York
$29K

IXUS Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2018, worth a combined $7.09B — up 13% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IXUS positions and 9 closed out — a net gain of 35 holders — while 116 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $642M. The largest seller was Jane Street, cutting an estimated $94.6M.

  • 252 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2018, up from 218 in Q4 2017.
  • Funds reported $7.09B of iShares Core MSCI Total International Stock ETF stock for Q1 2018, up 13% quarter-over-quarter.
  • 44 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2018 and 9 closed out, a net change of +35 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2018 was BlackRock, an estimated $642M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q1 2018 was Jane Street, an estimated $94.6M sold.

Based on aggregated 13F filings for Q1 2018.