iShares Core MSCI Total International Stock ETF
IXUS
85 hedge funds and large institutions have $1.41B 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.
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 → $1.41B (+$167M)
12% more funds holding
Funds holding: 76 → 85 (+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: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$135M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$24.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.1M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$11.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.2M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$28M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$9.44M |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$7.86M |
| 5 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$5.58M |
IXUS Hedge Fund Activity: Q4 2015 in Review
85 of the 3,824 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 $1.41B — 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 $1.41B 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.