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iShares Core MSCI Total International Stock ETF

252 hedge funds and large institutions have $7.09B invested in iShares Core MSCI Total International Stock ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 9

170% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 43

16% more funds holding

Funds holding: 218252 (+34)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

13% more capital invested

Capital invested by funds: $6.29B → $7.09B (+$793M)

4.36% less ownership

Funds ownership: 79.16%74.79% (-4.4%)

Holders
252
Holders Change
+34
Holders Change %
+15.6%
% of All Funds
5.78%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
44
Increased
116
Reduced
43
Closed
9
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.4B +$642M +9,980,872 +17%
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$531M +$2.18M +33,850 +0.4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$146M +$20M +310,355 +15%
CCA
4
Cobblestone Capital Advisors
New York
$124M -$6.37M -98,999 -5%
Morgan Stanley
5
Morgan Stanley
New York
$119M +$15.4M +238,817 +14%
SFA
6
Sequoia Financial Advisors
Ohio
$113M +$13.9M +215,993 +14%
Bank of America
7
Bank of America
North Carolina
$107M +$12.3M +190,435 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$104M +$3.05M +47,387 +3%
FI
9
FormulaFolio Investments
Michigan
$100M +$368K +5,727 +0.4%
M&T Bank
10
M&T Bank
New York
$74.5M -$15.8M -245,018 -17%
PWM
11
Patriot Wealth Management
Texas
$73.7M +$2.38M +37,024 +3%
Wells Fargo
12
Wells Fargo
California
$70.1M +$4.62M +71,872 +7%
US Bancorp
13
US Bancorp
Minnesota
$64.5M +$182K +2,825 +0.3%
BC
14
Brinker Capital
Pennsylvania
$62.8M +$58.9M +915,710 +1,135%
UBS Group
15
UBS Group
Switzerland
$61.1M +$18.9M +293,584 +43%
TPWA
16
TRUE Private Wealth Advisors
Oregon
$58.5M +$4.29M +66,665 +8%
BOH
17
Bank of Hawaii
Hawaii
$43M -$2.39M -37,115 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$41.5M +$22.9M +355,742 +118%
HighTower Advisors
19
HighTower Advisors
Illinois
$39.9M +$5.62M +87,435 +16%
AP
20
Agilis Partners
Massachusetts
$37.1M -$2.41M -37,439 -6%
NB
21
Northwest Bancshares
Pennsylvania
$35.4M +$1.17M +18,241 +3%
PFM
22
Phillips Financial Management
Indiana
$31.7M +$1.54M +23,911 +5%
LPL Financial
23
LPL Financial
California
$29.3M +$2.36M +36,681 +9%
HCM
24
Harvest Capital Management
New Hampshire
$28.7M +$29.3M +454,679 New
Jane Street
25
Jane Street
New York
$26.5M -$94.6M -1,471,045 -78%

IXUS Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2018, worth a combined $7.09B — up 13% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IXUS positions and 9 closed out — a net gain of 35 holders — while 116 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $642M. The largest seller was Jane Street, cutting an estimated $94.6M.

  • 252 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2018, up from 218 in Q4 2017.
  • Funds reported $7.09B of iShares Core MSCI Total International Stock ETF stock for Q1 2018, up 13% quarter-over-quarter.
  • 44 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2018 and 9 closed out, a net change of +35 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2018 was BlackRock, an estimated $642M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q1 2018 was Jane Street, an estimated $94.6M sold.

Based on aggregated 13F filings for Q1 2018.