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iShares Core MSCI Total International Stock ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6765 (-2)

5% less funds holding

Funds holding: 590558 (-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

Holders
558
Holders Change
-32
Holders Change %
-5.42%
% of All Funds
9.61%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.12%
New
39
Increased
240
Reduced
177
Closed
64
Calls
$570K
Puts
$326K
Net Calls
+$244K
Net Calls Change
-$783K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3B +$866M +15,278,130 +6%
AA
2
Acorns Advisers
California
$1.2B +$113M +1,996,273 +9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$827M +$121M +2,136,427 +15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$455M +$11.2M +198,227 +2%
Morgan Stanley
5
Morgan Stanley
New York
$314M -$9.02M -159,060 -3%
DADC
6
D.A. Davidson & Co
Montana
$288M +$15.7M +276,780 +5%
Bank of America
7
Bank of America
North Carolina
$278M +$11.4M +200,560 +4%
AHSSHC
8
Adventist Health System Sunbelt Healthcare Corp
Florida
$271M +$11.2M +196,840 +4%
US Bancorp
9
US Bancorp
Minnesota
$212M +$6.52M +115,095 +3%
CG
10
Colony Group
Massachusetts
$195M +$1.31M +23,046 +0.6%
SFA
11
Sequoia Financial Advisors
Ohio
$185M +$1.01M +17,873 +0.5%
B
12
Brightworth
Georgia
$166M +$7.42M +130,872 +4%
Ameriprise
13
Ameriprise
Minnesota
$145M -$19.8M -348,895 -11%
UBS Group
14
UBS Group
Switzerland
$120M +$5.48M +96,643 +4%
CCA
15
Cobblestone Capital Advisors
New York
$101M +$5.82M +102,704 +5%
Mariner
16
Mariner
Kansas
$99.1M +$4.42M +78,043 +4%
ANTB
17
AMG National Trust Bank
Colorado
$78.1M -$6.69M -117,959 -7%
HR
18
Hardy Reed
Mississippi
$77.1M +$6.07M +107,093 +8%
BCI
19
Brinker Capital Investments
Pennsylvania
$70.7M -$720K -12,707 -0.9%
CWM
20
Cahaba Wealth Management
Georgia
$70.1M +$2.15M +37,861 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$66.2M +$660K +11,646 +0.9%
BOH
22
Bank of Hawaii
Hawaii
$63.1M +$10.1M +178,780 +17%
M&T Bank
23
M&T Bank
New York
$63.1M -$497K -8,760 -0.7%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61.7M +$1.04M +18,375 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$61.1M +$702K +12,379 +1%

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.