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iShares Core MSCI Total International Stock ETF

789 hedge funds and large institutions have $33.4B invested in iShares Core MSCI Total International Stock ETF in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 327 increasing their positions, 228 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $126K | Put options by funds: $40K

82% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 62

43% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 228

5% more funds holding

Funds holding: 755789 (+34)

2.21% more ownership

Funds ownership: 86.51%88.72% (+2.2%)

3% less capital invested

Capital invested by funds: $34.4B → $33.4B (-$1.04B)

9% less funds holding in top 10

Funds holding in top 10: 6862 (-6)

Holders
789
Holders Change
+34
Holders Change %
+4.5%
% of All Funds
10.39%
Holding in Top 10
62
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.82%
% of All Funds
0.82%
New
113
Increased
327
Reduced
228
Closed
62
Calls
$126K
Puts
$40K
Net Calls
+$86K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.1B +$1.56B +22,517,022 +8%
AA
2
Acorns Advisers
California
$2.26B +$216M +3,117,336 +10%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.59B +$62.6M +901,418 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$730M -$23.4M -337,535 -3%
FMI
5
Factory Mutual Insurance
Massachusetts
$569M +$41.5M +598,590 +7%
Bank of America
6
Bank of America
North Carolina
$477M -$178K -2,568 -0%
DADC
7
D.A. Davidson & Co
Montana
$459M +$18.7M +269,075 +4%
Morgan Stanley
8
Morgan Stanley
New York
$457M -$14.3M -206,729 -3%
US Bancorp
9
US Bancorp
Minnesota
$419M +$146M +2,101,090 +50%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$404M +$19.4M +280,144 +5%
MCCA
11
Mill Creek Capital Advisors
Pennsylvania
$312M +$33.3M +480,302 +11%
SFA
12
Sequoia Financial Advisors
Ohio
$272M +$14.3M +206,708 +5%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$232M -$54.4K -784 -18%
CCMG
14
Clark Capital Management Group
Pennsylvania
$201M -$36.5M -526,167 -15%
LPL Financial
15
LPL Financial
California
$194M +$58.7M +845,929 +41%
WPW
16
Waldron Private Wealth
Pennsylvania
$183M +$9M +129,670 +5%
AMI
17
Amica Mutual Insurance
Rhode Island
$173M
Ameriprise
18
Ameriprise
Minnesota
$156M +$22.4M +322,239 +16%
Mariner
19
Mariner
Kansas
$146M +$393K +5,657 +0.3%
UBS Group
20
UBS Group
Switzerland
$143M -$4.07M -58,623 -3%
CCA
21
Cobblestone Capital Advisors
New York
$142M +$1.83M +26,354 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$134M -$772K -11,124 -0.5%
Wells Fargo
23
Wells Fargo
California
$133M +$37M +533,125 +36%
CWM
24
Cahaba Wealth Management
Georgia
$112M +$2.9M +41,760 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$111M +$4.91M +70,710 +4%

IXUS Hedge Fund Activity: Q4 2024 in Review

789 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Total International Stock ETF (IXUS) for Q4 2024, worth a combined $33.4B — down 3% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new IXUS positions and 62 closed out — a net gain of 51 holders — while 327 added to existing stakes and 228 trimmed.

The largest buyer was BlackRock, adding an estimated $1.56B. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $200M.

  • 789 institutional investors held iShares Core MSCI Total International Stock ETF (IXUS) as of Q4 2024, up from 755 in Q3 2024.
  • Funds reported $33.4B of iShares Core MSCI Total International Stock ETF stock for Q4 2024, down 3% quarter-over-quarter.
  • 113 funds opened new iShares Core MSCI Total International Stock ETF positions in Q4 2024 and 62 closed out, a net change of +51 holders.
  • The largest iShares Core MSCI Total International Stock ETF buyer in Q4 2024 was BlackRock, an estimated $1.56B added.
  • The largest iShares Core MSCI Total International Stock ETF seller in Q4 2024 was Adventist Health System Sunbelt Healthcare Corp, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2024.