iShares Core MSCI Total International Stock ETF
IXUS
25 hedge funds and large institutions have $398M invested in iShares Core MSCI Total International Stock ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
47% more capital invested
Capital invested by funds: $270M → $398M (+$128M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 24 → 25 (+1)
2.86% more ownership
Funds ownership: 63.32% → 66.18% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$85.4M |
| 2 |
LWMT
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
|
+$26.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.93M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$45K |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$34.4K |
| 4 |
Morgan Stanley
New York
|
-$32.1K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$23K |
IXUS Hedge Fund Activity: Q1 2014 in Review
25 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2014, worth a combined $398M — up 47% from $270M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IXUS positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $85.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.61M sold.
- 25 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2014, up from 24 in Q4 2013.
- Funds reported $398M of iShares Core MSCI Total International Stock ETF stock for Q1 2014, up 47% quarter-over-quarter.
- 4 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $85.4M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2014.