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iShares Core MSCI Total International Stock ETF

652 hedge funds and large institutions have $26.8B invested in iShares Core MSCI Total International Stock ETF in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $714K | Put options by funds: $258K

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

1% more funds holding

Funds holding: 648652 (+4)

0.57% more ownership

Funds ownership: 86.72%87.29% (+0.57%)

1% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 236

3% less capital invested

Capital invested by funds: $27.5B → $26.8B (-$703M)

6% less funds holding in top 10

Funds holding in top 10: 6864 (-4)

Holders
652
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
10.35%
Holding in Top 10
64
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.88%
% of All Funds
1.02%
New
46
Increased
234
Reduced
236
Closed
34
Calls
$714K
Puts
$258K
Net Calls
+$456K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.5B +$309M +4,962,245 +2%
AA
2
Acorns Advisers
California
$1.6B +$61.9M +992,376 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.16B +$48.9M +783,920 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$578M -$791K -12,678 -0.1%
Bank of America
5
Bank of America
North Carolina
$428M +$15.3M +244,814 +4%
DADC
6
D.A. Davidson & Co
Montana
$367M +$6.78M +108,696 +2%
Morgan Stanley
7
Morgan Stanley
New York
$357M -$19.9M -318,999 -5%
CG
8
Colony Group
Massachusetts
$314M +$6.66M +106,878 +2%
US Bancorp
9
US Bancorp
Minnesota
$309M -$15M -240,770 -4%
SFA
10
Sequoia Financial Advisors
Ohio
$258M +$2.44M +39,068 +0.9%
Corient Private Wealth
11
Corient Private Wealth
Florida
$228M +$2.64M +42,392 +1%
MCCA
12
Mill Creek Capital Advisors
Pennsylvania
$191M +$9.85M +158,038 +5%
Ameriprise
13
Ameriprise
Minnesota
$185M -$25.6M -410,024 -12%
FTUS
14
Flow Traders U.S.
New York
$183M +$162M +2,590,190 +553%
CCMG
15
Clark Capital Management Group
Pennsylvania
$177M +$7.21M +115,681 +4%
SIS
16
Strategic Investment Solutions
Illinois
$175M +$171M +2,746,706 +5,526%
AHSSHC
17
Adventist Health System Sunbelt Healthcare Corp
Florida
$172M -$159M -2,546,000 -47%
AMI
18
Amica Mutual Insurance
Rhode Island
$165M
WPW
19
Waldron Private Wealth
Pennsylvania
$160M +$4.37M +70,140 +3%
UBS Group
20
UBS Group
Switzerland
$145M +$10.4M +166,832 +7%
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$135M +$62.3M +999,625 +80%
Mariner
22
Mariner
Kansas
$122M -$3.5M -56,155 -3%
CCA
23
Cobblestone Capital Advisors
New York
$119M -$1.1M -17,688 -0.9%
ANTB
24
AMG National Trust Bank
Colorado
$95.4M +$46.2K +741 +0%
CWM
25
Cahaba Wealth Management
Georgia
$89.8M +$1.4M +22,522 +2%

IXUS Hedge Fund Activity: Q3 2023 in Review

652 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2023, worth a combined $26.8B — down 2.6% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IXUS positions and 34 closed out — a net gain of 12 holders — while 234 added to existing stakes and 236 trimmed.

The largest buyer was BlackRock, adding an estimated $309M. The largest seller was Jane Street, cutting an estimated $217M.

  • 652 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2023, up from 648 in Q2 2023.
  • Funds reported $26.8B of iShares Core MSCI Total International Stock ETF stock for Q3 2023, down 2.6% quarter-over-quarter.
  • 46 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2023 and 34 closed out, a net change of +12 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2023 was BlackRock, an estimated $309M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2023 was Jane Street, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2023.