iShares Core MSCI Total International Stock ETF
IXUS
558 hedge funds and large institutions have $21.2B invested in iShares Core MSCI Total International Stock ETF in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 240 increasing their positions, 177 reducing their positions, and 64 closing their positions.
75% more call options, than puts
Call options by funds: $570K | Put options by funds: $326K
36% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 177
2.11% more ownership
Funds ownership: 85.08% → 87.19% (+2.1%)
3% less funds holding in top 10
Funds holding in top 10: 67 → 65 (-2)
5% less funds holding
Funds holding: 590 → 558 (-32)
7% less capital invested
Capital invested by funds: $22.7B → $21.2B (-$1.5B)
39% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$866M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$121M |
| 3 |
AA
Acorns Advisers
Irvine,
California
|
+$113M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$31.2M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$51.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$38.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$24.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.5M |
IXUS Hedge Fund Activity: Q3 2022 in Review
558 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2022, worth a combined $21.2B — down 6.6% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of IXUS and 39 opened new positions — a net loss of 25 holders — while 177 trimmed existing stakes and 240 added.
The largest buyer was BlackRock, adding an estimated $866M. The largest seller was Raymond James & Associates, cutting an estimated $51.4M.
- 558 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2022, down from 590 in Q2 2022.
- Funds reported $21.2B of iShares Core MSCI Total International Stock ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
- 39 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2022 and 64 closed out, a net change of -25 holders.
- The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2022 was BlackRock, an estimated $866M added.
- The largest iShares Core MSCI Total International Stock ETF seller in Q3 2022 was Raymond James & Associates, an estimated $51.4M sold.
Based on aggregated 13F filings for Q3 2022.