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iShares Core MSCI Total International Stock ETF

597 hedge funds and large institutions have $26.2B invested in iShares Core MSCI Total International Stock ETF in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

0.82% less ownership

Funds ownership: 85.56%84.73% (-0.82%)

1% less funds holding

Funds holding: 603597 (-6)

1% less funds holding in top 10

Funds holding in top 10: 6968 (-1)

7% less capital invested

Capital invested by funds: $28.1B → $26.2B (-$1.95B)

Holders
597
Holders Change
-6
Holders Change %
-1%
% of All Funds
9.39%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.07%
New
52
Increased
255
Reduced
191
Closed
52
Calls
$759K
Puts
Net Calls
+$759K
Net Calls Change
+$759K

IXUS Hedge Fund Activity: Q1 2022 in Review

597 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q1 2022, worth a combined $26.2B — down 7% from $28.1B a quarter earlier.

Fund positioning in IXUS was balanced in Q1 2022: 52 funds opened new positions, 52 closed out, 255 added to existing stakes and 191 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $345M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $225M.

  • 597 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q1 2022, down from 603 in Q4 2021.
  • Funds reported $26.2B of iShares Core MSCI Total International Stock ETF stock for Q1 2022, down 7% quarter-over-quarter.
  • 52 funds opened new iShares Core MSCI Total International Stock ETF positions in Q1 2022 and 52 closed out, a net change of 0 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $345M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q1 2022 was Adventist Health System Sunbelt Healthcare Corp, an estimated $225M sold.

Based on aggregated 13F filings for Q1 2022.