iShares Core MSCI Total International Stock ETF
IXUS
36 hedge funds and large institutions have $536M invested in iShares Core MSCI Total International Stock ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.
286% more capital inflows, than outflows
Capital inflows: $84.1M | Capital outflows: $21.8M
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$58.9M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$10.6M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
+$4.53M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.28M |
| 5 |
Jane Street
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6M |
| 3 |
Morgan Stanley
New York
|
-$833K |
| 4 |
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
|
-$450K |
| 5 |
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
-$417K |
IXUS Hedge Fund Activity: Q3 2014 in Review
36 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2014, worth a combined $536M — up 5.8% from $506M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IXUS positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $58.9M. The largest seller was Royal Bank of Canada, cutting an estimated $13.7M.
- 36 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2014, up from 35 in Q2 2014.
- Funds reported $536M of iShares Core MSCI Total International Stock ETF stock for Q3 2014, up 5.8% quarter-over-quarter.
- 7 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2014 and 4 closed out, a net change of +3 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $58.9M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2014.