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iShares Core MSCI Total International Stock ETF

76 hedge funds and large institutions have $1.24B invested in iShares Core MSCI Total International Stock ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

13% more funds holding

Funds holding: 6776 (+9)

7% more capital invested

Capital invested by funds: $1.16B → $1.24B (+$79M)

1.12% more ownership

Funds ownership: 71.04%72.16% (+1.1%)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
13
Increased
38
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$415M +$169M +3,223,163 +61%
Bank of America
2
Bank of America
North Carolina
$306M -$68.1M -1,299,991 -17%
BIT
3
BlackRock Institutional Trust
California
$211M +$53.3M +1,017,196 +31%
CCA
4
Cobblestone Capital Advisors
New York
$66.2M -$334K -6,370 -0.5%
Jane Street
5
Jane Street
New York
$36.2M +$20.3M +388,335 +110%
TCM
6
TD Capital Management
Tennessee
$34M +$35.2M +671,422 +2,817%
M&T Bank
7
M&T Bank
New York
$30.5M -$1M -19,181 -3%
AP
8
Agilis Partners
Massachusetts
$23.6M +$1.41M +26,873 +6%
US Bancorp
9
US Bancorp
Minnesota
$18M +$1.57M +29,950 +9%
Morgan Stanley
10
Morgan Stanley
New York
$10.6M +$6.77M +129,232 +148%
BlackRock
11
BlackRock
New York
$9.59M +$1.18M +22,500 +13%
PFM
12
Phillips Financial Management
Indiana
$9.23M +$1.3M +24,771 +16%
Wells Fargo
13
Wells Fargo
California
$7.44M +$2.06M +39,326 +35%
NEPPG
14
New England Professional Planning Group
Rhode Island
$4.91M +$5.02M +95,959 New
LPL Financial
15
LPL Financial
California
$4.44M -$563K -10,756 -11%
Ameriprise
16
Ameriprise
Minnesota
$4.08M +$1.37M +26,090 +45%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.98M -$1.09M -20,791 -20%
AF
18
Allworth Financial
California
$3.5M +$1.15M +21,920 +44%
TTWM
19
TCV Trust & Wealth Management
Virginia
$3.2M +$3.43M +65,468 New
UBS Group
20
UBS Group
Switzerland
$3.16M +$751K +14,335 +28%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.01M +$2.16M +41,186 +201%
FA
22
FC Advisory
Pennsylvania
$2.94M +$1.58M +30,216 +101%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.49M +$1.36M +25,923 +103%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.38M -$358K -6,830 -12%
EPP
25
ETF Portfolio Partners
Kansas
$2.13M +$86.9K +1,660 +4%

IXUS Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2015, worth a combined $1.24B — up 6.8% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IXUS positions and 3 closed out — a net gain of 10 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $169M. The largest seller was Bank of America, cutting an estimated $68.1M.

  • 76 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $1.24B of iShares Core MSCI Total International Stock ETF stock for Q3 2015, up 6.8% quarter-over-quarter.
  • 13 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2015 and 3 closed out, a net change of +10 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $169M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2015 was Bank of America, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2015.