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iShares Core MSCI Total International Stock ETF

67 hedge funds and large institutions have $1.16B invested in iShares Core MSCI Total International Stock ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 7

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $965M → $1.16B (+$194M)

12% more funds holding

Funds holding: 6067 (+7)

4.82% more ownership

Funds ownership: 66.21%71.04% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
39
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$417M +$91.6M +1,588,929 +27%
BFA
2
BlackRock Fund Advisors
California
$290M +$40.6M +703,656 +15%
BIT
3
BlackRock Institutional Trust
California
$182M +$3.21M +55,759 +2%
CCA
4
Cobblestone Capital Advisors
New York
$75M +$5.52M +95,706 +8%
M&T Bank
5
M&T Bank
New York
$35.5M +$2.02M +35,073 +6%
AP
6
Agilis Partners
Massachusetts
$25.1M -$1.83M -31,820 -7%
Jane Street
7
Jane Street
New York
$19.4M +$20.3M +352,392 New
US Bancorp
8
US Bancorp
Minnesota
$18.6M +$1.81M +31,471 +10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$15M +$12.9M +224,576 +474%
BlackRock
10
BlackRock
New York
$9.58M +$10M +173,829 New
PFM
11
Phillips Financial Management
Indiana
$8.72M +$907K +15,735 +11%
Wells Fargo
12
Wells Fargo
California
$6.23M +$3M +52,005 +85%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.64M +$2.22M +38,528 +60%
LPL Financial
14
LPL Financial
California
$5.33M +$1.53M +26,610 +37%
Morgan Stanley
15
Morgan Stanley
New York
$4.82M -$156K -2,705 -3%
Ameriprise
16
Ameriprise
Minnesota
$3.16M +$1.46M +25,291 +79%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.06M +$2.75M +47,726 +617%
FI
18
FormulaFolio Investments
Michigan
$2.96M +$3.1M +53,706 New
UBS Group
19
UBS Group
Switzerland
$2.78M +$1.23M +21,291 +73%
AF
20
Allworth Financial
California
$2.75M +$525K +9,102 +22%
EPP
21
ETF Portfolio Partners
Kansas
$2.31M -$556K -9,645 -19%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.09M +$657K +11,404 +43%
FA
23
FC Advisory
Pennsylvania
$1.65M +$191K +3,315 +12%
SPC
24
Sigma Planning Corp
Michigan
$1.4M -$285K -4,941 -16%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.39M +$458K +7,954 +46%

IXUS Hedge Fund Activity: Q2 2015 in Review

67 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q2 2015, worth a combined $1.16B — up 20% from $965M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXUS positions and 5 closed out — a net gain of 9 holders — while 39 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Agilis Partners, cutting an estimated $1.83M.

  • 67 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $1.16B of iShares Core MSCI Total International Stock ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 14 funds opened new iShares Core MSCI Total International Stock ETF positions in Q2 2015 and 5 closed out, a net change of +9 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q2 2015 was Bank of America, an estimated $91.6M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q2 2015 was Agilis Partners, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2015.