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iShares Core MSCI Total International Stock ETF

86 hedge funds and large institutions have $1.41B invested in iShares Core MSCI Total International Stock ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 8586 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$4.28M)

0.64% less ownership

Funds ownership: 79.61%78.98% (-0.64%)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
15
Increased
36
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$728M +$168M +3,585,624 +32%
BIT
2
BlackRock Institutional Trust
California
$231M +$12.4M +265,861 +6%
CCA
3
Cobblestone Capital Advisors
New York
$84.3M +$42.1M +899,588 +112%
Wells Fargo
4
Wells Fargo
California
$34.4M +$2.75M +58,777 +9%
BOH
5
Bank of Hawaii
Hawaii
$34.3M +$32.5M +693,955 New
US Bancorp
6
US Bancorp
Minnesota
$30.9M +$5.57M +119,165 +24%
Bank of America
7
Bank of America
North Carolina
$29.7M -$278M -5,945,793 -91%
M&T Bank
8
M&T Bank
New York
$28.7M +$6.62M +141,518 +32%
AP
9
Agilis Partners
Massachusetts
$25.8M +$6.96M +148,772 +40%
Jane Street
10
Jane Street
New York
$23.1M +$21.9M +467,555 New
PFM
11
Phillips Financial Management
Indiana
$15.1M +$3.14M +67,208 +28%
TCM
12
TD Capital Management
Tennessee
$14.1M -$11.9M -255,222 -47%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10.3M +$7.3M +156,065 +298%
BlackRock
14
BlackRock
New York
$10.2M +$344K +7,366 +4%
AF
15
Allworth Financial
California
$9.79M -$4.38M -93,640 -32%
NEPPG
16
New England Professional Planning Group
Rhode Island
$9.38M +$4.1M +87,714 +85%
LPL Financial
17
LPL Financial
California
$8.97M +$107K +2,285 +1%
Morgan Stanley
18
Morgan Stanley
New York
$8.7M -$6.04M -129,159 -42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.68M +$4.37M +93,363 +150%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.78M +$2.11M +45,043 +49%
UBS Group
21
UBS Group
Switzerland
$4.79M -$6.95M -148,504 -61%
BCI
22
Brinker Capital Investments
Pennsylvania
$4.77M +$833K +17,813 +23%
TIM
23
Tortoise Investment Management
New York
$3.67M +$2.56M +54,765 +281%
Ameriprise
24
Ameriprise
Minnesota
$3.62M -$1.52M -32,398 -31%
FA
25
FC Advisory
Pennsylvania
$3.51M +$148K +3,156 +5%

IXUS Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2016, worth a combined $1.41B — up 0.3% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IXUS positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $168M. The largest seller was Bank of America, cutting an estimated $278M.

  • 86 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $1.41B of iShares Core MSCI Total International Stock ETF stock for Q1 2016, up 0.3% quarter-over-quarter.
  • 15 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2016 and 14 closed out, a net change of +1 holder.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $168M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q1 2016 was Bank of America, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2016.