We are live on ! Find out more
IXUS icon

iShares Core MSCI Total International Stock ETF

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.

New
Increased
Maintained
Reduced
Closed

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

6% more capital invested

Capital invested by funds: $506M → $536M (+$29.4M)

3% more funds holding

Funds holding: 3536 (+1)

0.38% more ownership

Funds ownership: 65.29%65.67% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$269M +$58.9M +1,001,775 +27%
BIT
2
BlackRock Institutional Trust
California
$168M +$4.53M +77,026 +3%
LWMT
3
Legacy Wealth Management (Tennessee)
Tennessee
$36M -$450K -7,644 -1%
Bank of America
4
Bank of America
North Carolina
$15.7M +$1.73M +29,341 +12%
M&T Bank
5
M&T Bank
New York
$10.1M +$10.6M +180,272 New
Jane Street
6
Jane Street
New York
$7.9M +$1.89M +32,113 +30%
LPL Financial
7
LPL Financial
California
$3.82M +$235K +4,001 +6%
PFM
8
Phillips Financial Management
Indiana
$3.61M +$966K +16,425 +32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.32M -$13.7M -232,294 -80%
Morgan Stanley
10
Morgan Stanley
New York
$3.28M -$833K -14,157 -20%
U
11
UBS
Switzerland
$2.41M +$72.8K +1,237 +3%
US Bancorp
12
US Bancorp
Minnesota
$2.22M +$2.28M +38,788 +6,032%
NC
13
NewSquare Capital
Pennsylvania
$1.6M -$42.1K -715 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.14M -$6M -101,992 -83%
AIG
15
American International Group
New York
$1.1M +$379K +6,444 +49%
TIM
16
Tortoise Investment Management
New York
$1.05M +$472K +8,020 +75%
AI
17
Atria Investments
North Carolina
$924K -$15.1K -257 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$723K +$59 +1 +0%
CS
19
Credit Suisse
Switzerland
$679K
NGA
20
Naples Global Advisors
Florida
$546K +$570K +9,695 New
AF
21
Allworth Financial
California
$534K +$566K +9,620 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$404K +$116K +1,968 +38%
NPF
23
Norris Perne & French
Michigan
$289K +$34.5K +586 +13%
Ameriprise
24
Ameriprise
Minnesota
$247K +$189K +3,205 +271%
TCM
25
TD Capital Management
Tennessee
$246K +$141K +2,395 +121%

IXUS Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 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.