We are live on ! Find out more
IXUS icon

iShares Core MSCI Total International Stock ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

47% more funds holding

Funds holding: 3653 (+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%)

Holders
53
Holders Change
+17
Holders Change %
+47.22%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
19
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$254M -$831K -15,211 -0.3%
BIT
2
BlackRock Institutional Trust
California
$169M +$9.65M +176,576 +6%
LWMT
3
Legacy Wealth Management (Tennessee)
Tennessee
$28.5M -$5.68M -103,929 -16%
AP
4
Agilis Partners
Massachusetts
$22.1M +$22.7M +415,666 New
M&T Bank
5
M&T Bank
New York
$21.1M +$11.8M +216,404 +120%
Bank of America
6
Bank of America
North Carolina
$16.8M +$2.07M +37,922 +14%
US Bancorp
7
US Bancorp
Minnesota
$13.7M +$11.9M +218,099 +553%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.46M +$5.52M +100,969 +498%
PFM
9
Phillips Financial Management
Indiana
$5.43M +$2.02M +37,045 +55%
Morgan Stanley
10
Morgan Stanley
New York
$4.18M +$1.11M +20,252 +35%
CCA
11
Cobblestone Capital Advisors
New York
$3.55M +$3.64M +66,680 New
LPL Financial
12
LPL Financial
California
$3.23M -$445K -8,142 -12%
EPP
13
ETF Portfolio Partners
Kansas
$2.49M +$2.55M +46,672 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.17M -$996K -18,237 -31%
Wells Fargo
15
Wells Fargo
California
$2.03M +$1.97M +36,000 +1,648%
AF
16
Allworth Financial
California
$1.48M +$989K +18,096 +188%
CSIA
17
Charles Schwab Investment Advisory
California
$1.44M +$1.47M +26,949 New
NC
18
NewSquare Capital
Pennsylvania
$1.23M -$298K -5,457 -19%
UBS Group
19
UBS Group
Switzerland
$1.19M +$1.22M +22,265 New
AIG
20
American International Group
New York
$1.16M +$121K +2,218 +11%
NGA
21
Naples Global Advisors
Florida
$807K +$298K +5,460 +56%
HighTower Advisors
22
HighTower Advisors
Illinois
$758K +$778K +14,237 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$688K +$3.28K +60 +0.5%
CS
24
Credit Suisse
Switzerland
$665K +$22.8K +417 +3%
TIM
25
Tortoise Investment Management
New York
$601K -$405K -7,407 -40%

IXUS Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 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.