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iShares Core MSCI Total International Stock ETF

120 hedge funds and large institutions have $2.83B invested in iShares Core MSCI Total International Stock ETF in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 11

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $2.29B → $2.83B (+$537M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more funds holding

Funds holding: 104120 (+16)

43.26% less ownership

Funds ownership: 121.74%78.48% (-43%)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.28%
New
28
Increased
61
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.83B +$565M +11,126,241 +44%
BIT
2
BlackRock Institutional Trust
California
$142M -$124M -2,439,477 -46%
SMM
3
Stadion Money Management
Georgia
$124M -$12.1M -237,429 -9%
CCA
4
Cobblestone Capital Advisors
New York
$98.3M +$1.74M +34,258 +2%
PWM
5
Patriot Wealth Management
Texas
$51.7M +$52M +1,023,258 New
M&T Bank
6
M&T Bank
New York
$46.7M +$7.55M +148,537 +19%
Wells Fargo
7
Wells Fargo
California
$44.3M +$13.6M +268,533 +44%
SFA
8
Sequoia Financial Advisors
Ohio
$42.6M +$4.31M +84,756 +11%
BOH
9
Bank of Hawaii
Hawaii
$37.6M +$472K +9,295 +1%
US Bancorp
10
US Bancorp
Minnesota
$37.5M +$4.35M +85,704 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$36.9M +$10.8M +212,076 +41%
Bank of America
12
Bank of America
North Carolina
$36.6M +$13.1M +258,366 +55%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$34.9M +$14.3M +281,525 +74%
Morgan Stanley
14
Morgan Stanley
New York
$31M +$17M +334,404 +120%
AP
15
Agilis Partners
Massachusetts
$23.6M -$17M -335,381 -42%
PFM
16
Phillips Financial Management
Indiana
$20.7M +$1.45M +28,563 +8%
BCI
17
Brinker Capital Investments
Pennsylvania
$19.6M +$11.4M +223,699 +135%
BlackRock
18
BlackRock
New York
$18.3M +$4.17M +82,103 +29%
UBS Group
19
UBS Group
Switzerland
$14.6M +$4.43M +87,187 +43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14.3M +$4.71M +92,691 +49%
TCM
21
TD Capital Management
Tennessee
$12.2M +$239K +4,711 +2%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.21M +$668K +13,140 +8%
LPL Financial
23
LPL Financial
California
$6.57M +$1.02M +20,091 +18%
SAM
24
Shamrock Asset Management
Texas
$5.76M +$5.8M +114,158 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.42M +$3.59M +70,679 +193%

IXUS Hedge Fund Activity: Q4 2016 in Review

120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2016, worth a combined $2.83B — up 23% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IXUS positions and 10 closed out — a net gain of 18 holders — while 61 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $565M. The largest seller was BlackRock Institutional Trust, cutting an estimated $124M.

  • 120 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2016, up from 104 in Q3 2016.
  • Funds reported $2.83B of iShares Core MSCI Total International Stock ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 28 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2016 and 10 closed out, a net change of +18 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $565M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q4 2016 was BlackRock Institutional Trust, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2016.