iShares Core MSCI Total International Stock ETF
IXUS
53 hedge funds and large institutions have $569M invested in iShares Core MSCI Total International Stock ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more funds holding
Funds holding: 36 → 53 (+17)
6% more capital invested
Capital invested by funds: $536M → $569M (+$33.7M)
1.28% less ownership
Funds ownership: 65.67% → 64.39% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$11.9M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$11.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.65M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.52M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.9M |
| 2 |
LWMT
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
|
-$5.68M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$996K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$924K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$831K |
IXUS Hedge Fund Activity: Q4 2014 in Review
53 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2014, worth a combined $569M — up 6.3% from $536M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IXUS positions and 4 closed out — a net gain of 18 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was US Bancorp, adding an estimated $11.9M. The largest seller was Jane Street, exiting entirely with an estimated $7.9M sold.
- 53 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2014, up from 36 in Q3 2014.
- Funds reported $569M of iShares Core MSCI Total International Stock ETF stock for Q4 2014, up 6.3% quarter-over-quarter.
- 22 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2014 and 4 closed out, a net change of +18 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2014 was US Bancorp, an estimated $11.9M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q4 2014 was Jane Street, an estimated $7.9M sold.
Based on aggregated 13F filings for Q4 2014.