iShares Core MSCI Total International Stock ETF
IXUS
24 hedge funds and large institutions have $270M invested in iShares Core MSCI Total International Stock ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
393% more capital invested
Capital invested by funds: $54.7M → $270M (+$215M)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
41% more funds holding
Funds holding: 17 → 24 (+7)
25.13% more ownership
Funds ownership: 38.19% → 63.32% (+25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$153M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$36.6M |
| 3 |
LWMT
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
|
+$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.65M |
| 5 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$447K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.09K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$507 |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$56 |
IXUS Hedge Fund Activity: Q4 2013 in Review
24 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2013, worth a combined $270M — up 393% from $54.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IXUS positions and 1 closed out — a net gain of 7 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $153M. The largest seller was Jane Street, exiting entirely with an estimated $3.28M sold.
- 24 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2013, up from 17 in Q3 2013.
- Funds reported $270M of iShares Core MSCI Total International Stock ETF stock for Q4 2013, up 393% quarter-over-quarter.
- 8 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2013 and 1 closed out, a net change of +7 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $153M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q4 2013 was Jane Street, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2013.