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iShares Core MSCI Total International Stock ETF

755 hedge funds and large institutions have $34.4B invested in iShares Core MSCI Total International Stock ETF in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 25

82% more call options, than puts

Call options by funds: $872K | Put options by funds: $479K

6% more funds holding in top 10

Funds holding in top 10: 6468 (+4)

6% more capital invested

Capital invested by funds: $32.4B → $34.4B (+$1.98B)

5% more funds holding

Funds holding: 718755 (+37)

1.47% less ownership

Funds ownership: 87.98%86.51% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 277

Holders
755
Holders Change
+37
Holders Change %
+5.15%
% of All Funds
10.84%
Holding in Top 10
68
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.25%
% of All Funds
0.98%
New
66
Increased
249
Reduced
277
Closed
25
Calls
$872K
Puts
$479K
Net Calls
+$393K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.4B +$107M +1,540,888 +0.6%
AA
2
Acorns Advisers
California
$2.26B +$50.4M +727,596 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.68B +$37.3M +538,628 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$826M +$9.65M +139,351 +1%
FMI
5
Factory Mutual Insurance
Massachusetts
$581M +$98.3M +1,419,570 +22%
Bank of America
6
Bank of America
North Carolina
$524M -$77.6K -1,120 -0%
Morgan Stanley
7
Morgan Stanley
New York
$517M +$21.7M +313,930 +5%
DADC
8
D.A. Davidson & Co
Montana
$485M +$8.35M +120,529 +2%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$423M +$17.6M +254,635 +5%
US Bancorp
10
US Bancorp
Minnesota
$308M -$367M -5,305,104 -56%
MCCA
11
Mill Creek Capital Advisors
Pennsylvania
$307M +$6.49M +93,647 +2%
SFA
12
Sequoia Financial Advisors
Ohio
$284M +$5.37M +77,525 +2%
CCMG
13
Clark Capital Management Group
Pennsylvania
$259M +$10.5M +152,033 +4%
AHSSHC
14
Adventist Health System Sunbelt Healthcare Corp
Florida
$211M -$3.8M -54,929 -2%
WPW
15
Waldron Private Wealth
Pennsylvania
$191M -$1.52M -21,979 -0.8%
AMI
16
Amica Mutual Insurance
Rhode Island
$190M +$2.78M +40,090 +2%
Jane Street
17
Jane Street
New York
$172M -$399M -5,759,222 -71%
UBS Group
18
UBS Group
Switzerland
$161M -$8.76M -126,542 -5%
Mariner
19
Mariner
Kansas
$160M +$4.28M +61,772 +3%
CCA
20
Cobblestone Capital Advisors
New York
$154M +$1.38M +19,948 +1%
LPL Financial
21
LPL Financial
California
$152M +$19.2M +277,456 +15%
Ameriprise
22
Ameriprise
Minnesota
$149M -$9.11M -131,485 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$148M +$6.91M +99,797 +5%
CWM
24
Cahaba Wealth Management
Georgia
$120M +$1.54M +22,255 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$117M +$77.6K +1,120 +0.1%

IXUS Hedge Fund Activity: Q3 2024 in Review

755 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q3 2024, worth a combined $34.4B — up 6.1% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new IXUS positions and 25 closed out — a net gain of 41 holders — while 249 added to existing stakes and 277 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Jane Street, cutting an estimated $399M.

  • 755 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q3 2024, up from 718 in Q2 2024.
  • Funds reported $34.4B of iShares Core MSCI Total International Stock ETF stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 66 funds opened new iShares Core MSCI Total International Stock ETF positions in Q3 2024 and 25 closed out, a net change of +41 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q3 2024 was BlackRock, an estimated $107M added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q3 2024 was Jane Street, an estimated $399M sold.

Based on aggregated 13F filings for Q3 2024.