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iShares Core MSCI Total International Stock ETF

85 hedge funds and large institutions have $1.4B invested in iShares Core MSCI Total International Stock ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 13

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $1.24B → $1.4B (+$167M)

12% more funds holding

Funds holding: 7685 (+9)

7.45% more ownership

Funds ownership: 72.16%79.61% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
42
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$552M +$135M +2,653,097 +31%
Bank of America
2
Bank of America
North Carolina
$324M +$14.1M +276,453 +4%
BIT
3
BlackRock Institutional Trust
California
$218M +$4.33M +84,894 +2%
CCA
4
Cobblestone Capital Advisors
New York
$39.9M -$28M -548,159 -40%
Wells Fargo
5
Wells Fargo
California
$31.5M +$24.7M +484,102 +318%
TCM
6
TD Capital Management
Tennessee
$26.8M -$7.86M -154,064 -22%
US Bancorp
7
US Bancorp
Minnesota
$25.1M +$7.08M +138,679 +38%
M&T Bank
8
M&T Bank
New York
$21.7M -$9.44M -184,973 -30%
AP
9
Agilis Partners
Massachusetts
$18.5M -$5.58M -109,334 -23%
Morgan Stanley
10
Morgan Stanley
New York
$15.1M +$4.51M +88,356 +41%
AF
11
Allworth Financial
California
$14.4M +$11.2M +219,984 +307%
UBS Group
12
UBS Group
Switzerland
$12.1M +$9.21M +180,559 +279%
PFM
13
Phillips Financial Management
Indiana
$10.9M +$2.98M +58,452 +32%
BlackRock
14
BlackRock
New York
$9.81M +$97.2K +1,905 +1%
LPL Financial
15
LPL Financial
California
$8.97M +$4.98M +97,539 +112%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.2M +$7.47M +146,464 +762%
Ameriprise
17
Ameriprise
Minnesota
$5.22M +$1.13M +22,096 +26%
NEPPG
18
New England Professional Planning Group
Rhode Island
$5.12M +$384K +7,522 +8%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.55M +$1.55M +30,357 +49%
BFA
20
Beaumont Financial Advisors
Massachusetts
$4.13M +$4.26M +83,475 New
BCI
21
Brinker Capital Investments
Pennsylvania
$3.89M +$1.41M +27,613 +54%
AIG
22
American International Group
New York
$3.49M +$2.19M +42,846 +155%
TTWM
23
TCV Trust & Wealth Management
Virginia
$3.47M +$240K +4,701 +7%
FA
24
FC Advisory
Pennsylvania
$3.36M +$394K +7,721 +13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.07M -$995K -19,502 -24%

IXUS Hedge Fund Activity: Q4 2015 in Review

85 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2015, worth a combined $1.4B — up 14% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXUS positions and 9 closed out — a net gain of 10 holders — while 42 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $135M. The largest seller was Jane Street, exiting entirely with an estimated $36.2M sold.

  • 85 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $1.4B of iShares Core MSCI Total International Stock ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 19 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2015 and 9 closed out, a net change of +10 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $135M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q4 2015 was Jane Street, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2015.