iShares Core MSCI Total International Stock ETF
IXUS
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.
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: 60 → 67 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$40.6M |
| 3 |
Jane Street
New York
|
+$20.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.9M |
| 5 |
BlackRock
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$1.83M |
| 2 |
EPP
ETF Portfolio Partners
Leawood,
Kansas
|
-$556K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$378K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$285K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$267K |
IXUS Hedge Fund Activity: Q2 2015 in Review
67 of the 3,730 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.