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iShares Core MSCI Total International Stock ETF

141 hedge funds and large institutions have $3.67B invested in iShares Core MSCI Total International Stock ETF in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

300% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 18

30% more capital invested

Capital invested by funds: $2.83B → $3.67B (+$842M)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

18% more funds holding

Funds holding: 120141 (+21)

15.49% more ownership

Funds ownership: 78.48%93.97% (+15%)

Holders
141
Holders Change
+21
Holders Change %
+17.5%
% of All Funds
3.51%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
33
Increased
72
Reduced
18
Closed
8
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.55B +$2.46B +46,163,333 +12,721%
CCA
2
Cobblestone Capital Advisors
New York
$111M +$4.32M +81,062 +4%
FI
3
FormulaFolio Investments
Michigan
$82.3M +$80.1M +1,503,416 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$65.1M +$24.4M +458,266 +63%
SFA
5
Sequoia Financial Advisors
Ohio
$64.3M +$17.5M +329,212 +39%
M&T Bank
6
M&T Bank
New York
$61.1M +$10.2M +191,422 +21%
PWM
7
Patriot Wealth Management
Texas
$58.3M +$2.26M +42,463 +4%
SMM
8
Stadion Money Management
Georgia
$56.7M -$75.7M -1,420,962 -58%
Wells Fargo
9
Wells Fargo
California
$54.6M +$6.31M +118,435 +13%
Bank of America
10
Bank of America
North Carolina
$53.9M +$13.8M +259,127 +36%
Morgan Stanley
11
Morgan Stanley
New York
$53.9M +$19.7M +370,643 +60%
US Bancorp
12
US Bancorp
Minnesota
$48.1M +$7.2M +135,190 +18%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$46.3M +$9.89M +185,572 +28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43.6M +$27.3M +513,083 +181%
BOH
15
Bank of Hawaii
Hawaii
$40.8M
AP
16
Agilis Partners
Massachusetts
$24.9M -$652K -12,239 -3%
PFM
17
Phillips Financial Management
Indiana
$22.9M +$1.18M +22,125 +6%
BCI
18
Brinker Capital Investments
Pennsylvania
$22.5M +$1.15M +21,522 +6%
UBS Group
19
UBS Group
Switzerland
$16.6M +$662K +12,433 +4%
TCM
20
TD Capital Management
Tennessee
$13.4M +$236K +4,426 +2%
LPL Financial
21
LPL Financial
California
$12M +$4.74M +89,020 +69%
SAM
22
Shamrock Asset Management
Texas
$11.4M +$5.05M +94,842 +83%
Ameriprise
23
Ameriprise
Minnesota
$11M +$5.75M +107,988 +116%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.5M +$505K +9,487 +5%
FTUS
25
Flow Traders U.S.
New York
$8.11M +$6.68M +125,304 +547%

IXUS Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2017, worth a combined $3.67B — up 30% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IXUS positions and 8 closed out — a net gain of 25 holders — while 72 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.46B. The largest seller was Stadion Money Management, cutting an estimated $75.7M.

  • 141 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2017, up from 120 in Q4 2016.
  • Funds reported $3.67B of iShares Core MSCI Total International Stock ETF stock for Q1 2017, up 30% quarter-over-quarter.
  • 33 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2017 and 8 closed out, a net change of +25 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2017 was BlackRock, an estimated $2.46B added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q1 2017 was Stadion Money Management, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2017.