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iShares Core MSCI Total International Stock ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2425 (+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: 11 (0)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$171M +$85.4M +1,511,502 +105%
BIT
2
BlackRock Institutional Trust
California
$162M +$5.56M +98,470 +4%
LWMT
3
Legacy Wealth Management (Tennessee)
Tennessee
$38.6M +$26.9M +476,878 +250%
Bank of America
4
Bank of America
North Carolina
$11.1M +$3.93M +69,657 +57%
Morgan Stanley
5
Morgan Stanley
New York
$2.96M -$32.1K -568 -1%
PFM
6
Phillips Financial Management
Indiana
$2.53M +$704K +12,457 +40%
LPL Financial
7
LPL Financial
California
$2.4M +$673K +11,917 +40%
U
8
UBS
Switzerland
$2.03M +$216K +3,831 +12%
NC
9
NewSquare Capital
Pennsylvania
$1.49M +$1.39M +24,665 +2,406%
CS
10
Credit Suisse
Switzerland
$744K +$12.3K +218 +2%
AI
11
Atria Investments
North Carolina
$735K +$8.19K +145 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$449K
AIG
13
American International Group
New York
$409K +$100K +1,772 +33%
PJSIMP
14
P.J. Schmidt Investment Management (PJS)
Wisconsin
$310K +$80.5K +1,425 +36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$248K +$220K +3,898 +965%
TIM
16
Tortoise Investment Management
New York
$236K +$230K +4,080 New
NPF
17
Norris Perne & French
Michigan
$225K +$220K +3,896 New
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$210K
CFA
19
CT Financial Advisors
Pennsylvania
$134K +$136K +2,415 New
TCM
20
TD Capital Management
Tennessee
$119K -$34.4K -609 -23%
WTC
21
WhitTier Trust Company
Nevada
$58K
Ameriprise
22
Ameriprise
Minnesota
$42K +$8.13K +144 +25%
WRM
23
Westport Resources Management
Connecticut
$4K
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$4.01K +71 New
MFS
25
MSI Financial Services
Massachusetts
$2K