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iShares Core MSCI Total International Stock ETF

389 hedge funds and large institutions have $17.9B invested in iShares Core MSCI Total International Stock ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 134 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $15.7B → $17.9B (+$2.25B)

5% more funds holding

Funds holding: 372389 (+17)

2.08% more ownership

Funds ownership: 83.02%85.1% (+2.1%)

7% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 134

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
7.85%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.95%
New
41
Increased
143
Reduced
134
Closed
20
Calls
$157M
Puts
Net Calls
+$157M
Net Calls Change
+$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12B +$183M +3,138,073 +2%
AA
2
Acorns Advisers
California
$683M +$682M +11,709,639 New
AHSSHC
3
Adventist Health System Sunbelt Healthcare Corp
Florida
$515M -$11.9M -204,047 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$374M +$36.7M +630,483 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$369M -$3.24M -55,662 -0.9%
Bank of America
6
Bank of America
North Carolina
$320M -$11.7M -200,631 -4%
DADC
7
D.A. Davidson & Co
Montana
$261M -$3.43M -58,926 -1%
Morgan Stanley
8
Morgan Stanley
New York
$213M -$10.4M -178,873 -5%
SFA
9
Sequoia Financial Advisors
Ohio
$166M +$4.52M +77,619 +3%
CG
10
Colony Group
Massachusetts
$150M +$13.3M +227,571 +10%
B
11
Brightworth
Georgia
$147M +$5.07M +86,971 +4%
Jane Street
12
Jane Street
New York
$111M +$92.6M +1,589,059 +500%
CCA
13
Cobblestone Capital Advisors
New York
$102M +$574K +9,846 +0.6%
UBS Group
14
UBS Group
Switzerland
$96.3M +$3.55M +60,918 +4%
Ameriprise
15
Ameriprise
Minnesota
$93.6M +$3.91M +67,161 +4%
CS
16
Credit Suisse
Switzerland
$87.5M +$87.4M +1,500,000 New
BCI
17
Brinker Capital Investments
Pennsylvania
$79.4M +$63.5M +1,089,137 +401%
Mariner
18
Mariner
Kansas
$78.9M -$68.3K -1,172 -0.1%
ANTB
19
AMG National Trust Bank
Colorado
$72.4M +$5.53M +94,969 +8%
K
20
Kemper
Illinois
$66.3M
TWM
21
Tanglewood Wealth Management
Texas
$58.1M +$1.66M +28,561 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$54.2M -$2.96M -50,791 -5%
Wells Fargo
23
Wells Fargo
California
$53M +$1.46M +25,139 +3%
BOH
24
Bank of Hawaii
Hawaii
$51.9M -$284K -4,867 -0.5%
US Bancorp
25
US Bancorp
Minnesota
$51.8M -$6.49M -111,405 -11%

IXUS Hedge Fund Activity: Q3 2020 in Review

389 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2020, worth a combined $17.9B — up 14% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IXUS positions and 20 closed out — a net gain of 21 holders — while 143 added to existing stakes and 134 trimmed.

The largest buyer was Acorns Advisers, opening a new position worth an estimated $682M. The largest seller was Verus Financial Partners, exiting entirely with an estimated $38.5M sold.

  • 389 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2020, up from 372 in Q2 2020.
  • Funds reported $17.9B of iShares Core MSCI Total International Stock ETF stock for Q3 2020, up 14% quarter-over-quarter.
  • 41 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2020 and 20 closed out, a net change of +21 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2020 was Acorns Advisers, an estimated $682M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2020 was Verus Financial Partners, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2020.