iShares Core MSCI Total International Stock ETF
IXUS
35 hedge funds and large institutions have $506M invested in iShares Core MSCI Total International Stock ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 0 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 3
40% more funds holding
Funds holding: 25 → 35 (+10)
27% more capital invested
Capital invested by funds: $398M → $506M (+$108M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.89% less ownership
Funds ownership: 66.18% → 65.29% (-0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$48.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.22M |
| 4 |
Jane Street
New York
|
+$6.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWMT
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
|
-$1.18M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$47.1K |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$4.43K |
IXUS Hedge Fund Activity: Q2 2014 in Review
35 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q2 2014, worth a combined $506M — up 27% from $398M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IXUS positions and 0 closed out — a net gain of 11 holders — while 18 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $48.7M. The largest seller was Legacy Wealth Management (Tennessee), cutting an estimated $1.18M.
- 35 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $506M of iShares Core MSCI Total International Stock ETF stock for Q2 2014, up 27% quarter-over-quarter.
- 11 funds opened new iShares Core MSCI Total International Stock ETF positions in Q2 2014 and 0 closed out, a net change of +11 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $48.7M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q2 2014 was Legacy Wealth Management (Tennessee), an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2014.