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iShares Core MSCI Total International Stock ETF

60 hedge funds and large institutions have $965M invested in iShares Core MSCI Total International Stock ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 7

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

69% more capital invested

Capital invested by funds: $569M → $965M (+$396M)

13% more funds holding

Funds holding: 5360 (+7)

1.82% more ownership

Funds ownership: 64.39%66.21% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $205K | Put options by funds: $404K

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
32
Reduced
7
Closed
6
Calls
$205K
Puts
$404K
Net Calls
-$199K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$331M +$309M +5,665,696 +1,792%
BFA
2
BlackRock Fund Advisors
California
$253M -$10.6M -195,168 -4%
BIT
3
BlackRock Institutional Trust
California
$180M +$4.32M +79,251 +3%
CCA
4
Cobblestone Capital Advisors
New York
$70.1M +$65.3M +1,198,596 +1,798%
M&T Bank
5
M&T Bank
New York
$33.7M +$11.5M +211,741 +53%
AP
6
Agilis Partners
Massachusetts
$27M +$3.95M +72,502 +17%
US Bancorp
7
US Bancorp
Minnesota
$17M +$2.68M +49,098 +19%
PFM
8
Phillips Financial Management
Indiana
$8.12M +$1.99M +36,451 +35%
Morgan Stanley
9
Morgan Stanley
New York
$5M +$640K +11,743 +15%
LPL Financial
10
LPL Financial
California
$3.99M +$597K +10,954 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.54M +$1.26M +23,132 +57%
Wells Fargo
12
Wells Fargo
California
$3.38M +$1.25M +22,874 +60%
EPP
13
ETF Portfolio Partners
Kansas
$2.85M +$263K +4,819 +10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.63M -$4.03M -73,838 -61%
AF
15
Allworth Financial
California
$2.26M +$709K +13,010 +47%
Ameriprise
16
Ameriprise
Minnesota
$1.78M +$1.23M +22,502 +234%
SPC
17
Sigma Planning Corp
Michigan
$1.68M +$1.19M +21,884 +258%
UBS Group
18
UBS Group
Switzerland
$1.61M +$373K +6,847 +31%
FA
19
FC Advisory
Pennsylvania
$1.48M +$1.45M +26,628 New
HighTower Advisors
20
HighTower Advisors
Illinois
$1.47M +$671K +12,306 +86%
CS
21
Credit Suisse
Switzerland
$1.19M +$494K +9,070 +73%
NC
22
NewSquare Capital
Pennsylvania
$1.13M -$147K -2,700 -12%
AIG
23
American International Group
New York
$1.11M -$97K -1,780 -8%
NGA
24
Naples Global Advisors
Florida
$1.04M +$197K +3,610 +24%
BCI
25
Brinker Capital Investments
Pennsylvania
$952K +$456K +8,372 +95%