We are live on ! Find out more
IXUS icon

iShares Core MSCI Total International Stock ETF

393 hedge funds and large institutions have $15.2B invested in iShares Core MSCI Total International Stock ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 146 increasing their positions, 105 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 17

39% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 105

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

17% more funds holding

Funds holding: 335393 (+58)

15% more capital invested

Capital invested by funds: $13.3B → $15.2B (+$1.97B)

1.43% more ownership

Funds ownership: 81.64%83.07% (+1.4%)

Holders
393
Holders Change
+58
Holders Change %
+17.31%
% of All Funds
7.74%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.75%
New
83
Increased
146
Reduced
105
Closed
17
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.8B +$542M +9,044,365 +5%
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$588M -$2.49M -41,600 -0.4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M +$32.9M +549,791 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$250M +$16.5M +275,525 +7%
GBA
5
Global Beta Advisors
Pennsylvania
$170M +$165M +2,752,873 New
SFA
6
Sequoia Financial Advisors
Ohio
$168M +$3.27M +54,516 +2%
DADC
7
D.A. Davidson & Co
Montana
$159M +$6.25M +104,344 +4%
Morgan Stanley
8
Morgan Stanley
New York
$141M -$1.42M -23,717 -1%
Bank of America
9
Bank of America
North Carolina
$133M -$14.1M -234,517 -10%
CG
10
Colony Group
Massachusetts
$117M +$28.4M +474,144 +34%
Ameriprise
11
Ameriprise
Minnesota
$107M -$12.4M -207,707 -11%
CCA
12
Cobblestone Capital Advisors
New York
$105M +$409K +6,820 +0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$98.9M +$95.8M +1,598,142 New
UBS Group
14
UBS Group
Switzerland
$93.6M -$4.5M -75,013 -5%
Mariner
15
Mariner
Kansas
$84.3M +$81.6M +1,361,120 New
BC
16
Brinker Capital
Pennsylvania
$82.9M +$3.35M +55,863 +4%
US Bancorp
17
US Bancorp
Minnesota
$75.7M +$1.05M +17,558 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$70.3M +$1.98M +33,071 +3%
BOH
19
Bank of Hawaii
Hawaii
$65.2M -$205K -3,421 -0.3%
Wells Fargo
20
Wells Fargo
California
$64.8M -$394K -6,581 -0.6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$63.2M -$4.95M -82,547 -7%
ET
22
Equitable Trust
Tennessee
$53.8M +$148K +2,471 +0.3%
K
23
Kemper
Illinois
$50M -$30.2M -503,581 -38%
CWM
24
Cahaba Wealth Management
Georgia
$48.6M +$3.17M +52,831 +7%
HighTower Advisors
25
HighTower Advisors
Illinois
$45.9M +$900K +15,026 +2%

IXUS Hedge Fund Activity: Q4 2019 in Review

393 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2019, worth a combined $15.2B — up 15% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IXUS positions and 17 closed out — a net gain of 66 holders — while 146 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $542M. The largest seller was M&T Bank, exiting entirely with an estimated $57.1M sold.

  • 393 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2019, up from 335 in Q3 2019.
  • Funds reported $15.2B of iShares Core MSCI Total International Stock ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 83 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2019 and 17 closed out, a net change of +66 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2019 was BlackRock, an estimated $542M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q4 2019 was M&T Bank, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2019.