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iShares Core MSCI Total International Stock ETF

105 hedge funds and large institutions have $2.29B invested in iShares Core MSCI Total International Stock ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

40% more capital invested

Capital invested by funds: $1.64B → $2.29B (+$650M)

28.74% more ownership

Funds ownership: 93%121.75% (+29%)

15% more funds holding

Funds holding: 91105 (+14)

Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
2.79%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
24
Increased
44
Reduced
18
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K

IXUS Hedge Fund Activity: Q3 2016 in Review

105 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2016, worth a combined $2.29B — up 40% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IXUS positions and 9 closed out — a net gain of 15 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $188M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $3.61M sold.

  • 105 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $2.29B of iShares Core MSCI Total International Stock ETF stock for Q3 2016, up 40% quarter-over-quarter.
  • 24 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2016 and 9 closed out, a net change of +15 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $188M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2016 was Mariner Independent Advisor Network, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2016.