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iShares Core MSCI Total International Stock ETF

511 hedge funds and large institutions have $24.7B invested in iShares Core MSCI Total International Stock ETF in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 277 increasing their positions, 113 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 113

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

10% more capital invested

Capital invested by funds: $22.5B → $24.7B (+$2.23B)

5% more funds holding

Funds holding: 486511 (+25)

5% more funds holding in top 10

Funds holding in top 10: 6467 (+3)

0.07% less ownership

Funds ownership: 83.59%83.52% (-0.07%)

Holders
511
Holders Change
+25
Holders Change %
+5.14%
% of All Funds
8.89%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
51
Increased
277
Reduced
113
Closed
22
Calls
$197M
Puts
Net Calls
+$197M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16B +$697M +9,520,878 +5%
AA
2
Acorns Advisers
California
$1.16B +$114M +1,556,310 +11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$736M +$91.2M +1,245,335 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$522M +$28.8M +393,460 +6%
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$456M +$735K +10,032 +0.2%
Bank of America
6
Bank of America
North Carolina
$385M -$25.1M -342,131 -6%
DADC
7
D.A. Davidson & Co
Montana
$346M +$6.92M +94,519 +2%
Morgan Stanley
8
Morgan Stanley
New York
$340M +$45.4M +619,725 +15%
CG
9
Colony Group
Massachusetts
$266M +$13.2M +180,196 +5%
Ameriprise
10
Ameriprise
Minnesota
$225M +$18.2M +248,453 +9%
SFA
11
Sequoia Financial Advisors
Ohio
$217M +$7.78M +106,263 +4%
B
12
Brightworth
Georgia
$192M +$1.14M +15,556 +0.6%
UBS Group
13
UBS Group
Switzerland
$144M +$7.25M +99,025 +5%
CCA
14
Cobblestone Capital Advisors
New York
$133M +$2.3M +31,455 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$131M +$20.8M +283,677 +19%
Mariner
16
Mariner
Kansas
$128M +$20.8M +284,229 +19%
ANTB
17
AMG National Trust Bank
Colorado
$107M +$1.86M +25,385 +2%
BCI
18
Brinker Capital Investments
Pennsylvania
$103M +$7.43M +101,441 +8%
K
19
Kemper
Illinois
$88.9M +$5.65M +77,141 +7%
Wells Fargo
20
Wells Fargo
California
$87.1M +$15.9M +216,570 +22%
BCM
21
Brookstone Capital Management
Illinois
$82M +$59.2M +808,890 +259%
HR
22
Hardy Reed
Mississippi
$79.4M +$714K +9,745 +0.9%
BOH
23
Bank of Hawaii
Hawaii
$74M -$1.3M -17,813 -2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$73.8M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$72.7M +$2.12M +28,889 +3%

IXUS Hedge Fund Activity: Q2 2021 in Review

511 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q2 2021, worth a combined $24.7B — up 9.9% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IXUS positions and 22 closed out — a net gain of 29 holders — while 277 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $697M. The largest seller was Jane Street, cutting an estimated $31.8M.

  • 511 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q2 2021, up from 486 in Q1 2021.
  • Funds reported $24.7B of iShares Core MSCI Total International Stock ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 51 funds opened new iShares Core MSCI Total International Stock ETF positions in Q2 2021 and 22 closed out, a net change of +29 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q2 2021 was BlackRock, an estimated $697M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q2 2021 was Jane Street, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2021.