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iShares Core MSCI International Developed Markets ETF

280 hedge funds and large institutions have $7.19B invested in iShares Core MSCI International Developed Markets ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 21

49% more capital invested

Capital invested by funds: $4.82B → $7.19B (+$2.37B)

46% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 68

24% more funds holding

Funds holding: 225280 (+55)

15% more funds holding in top 10

Funds holding in top 10: 2731 (+4)

1.98% more ownership

Funds ownership: 73.58%75.56% (+2%)

Holders
280
Holders Change
+55
Holders Change %
+24.44%
% of All Funds
4.5%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.5%
New
81
Increased
99
Reduced
68
Closed
21
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
176
Capital Analysts LLC
Pennsylvania
$538K +$517K +9,616 New
ASN
177
Advisory Services Network
Georgia
$531K +$510K +9,483 New
PWA
178
Physician Wealth Advisors
Utah
$524K -$11.6K -216 -2%
FHB
179
First Hawaiian Bank
Hawaii
$523K -$40.3K -750 -7%
CA
180
Corrado Advisors
New Jersey
$512K -$68.9K -1,283 -12%
ACM
181
AlphaStar Capital Management
North Carolina
$504K -$90K -1,675 -16%
GCM
182
G2 Capital Management
Ohio
$503K
JWCA
183
J.W. Cole Advisors
Florida
$501K +$481K +8,945 New
AF
184
Advisornet Financial
Minnesota
$497K +$175K +3,264 +58%
Lido Advisors
185
Lido Advisors
California
$496K
US Bancorp
186
US Bancorp
Minnesota
$492K -$5.75K -107 -1%
AA
187
Alesco Advisors
New York
$491K
TP
188
Tranquility Partners
Tennessee
$487K +$168K +3,120 +56%
HF
189
HRT Financial
New York
$482K +$463K +8,613 New
LWA
190
LWS Wealth Advisors
New Jersey
$478K +$7.63K +142 +2%
OWM
191
Opes Wealth Management
California
$413K -$9.19K -171 -2%
Stifel Financial
192
Stifel Financial
Missouri
$410K +$394K +7,327 New
DB
193
Dravo Bay
Delaware
$402K +$386K +7,178 New
ACP
194
Aveo Capital Partners
Colorado
$398K +$1.67K +31 +0.4%
AAS
195
Ameritas Advisory Services
Nebraska
$396K +$129K +2,402 +51%
GJIA
196
Glass Jacobson Investment Advisors
Maryland
$379K +$364K +6,770 New
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$352K +$209K +3,884 +161%
CPIG
198
Chicago Partners Investment Group
Illinois
$338K +$32K +595 +12%
LWAC
199
Laurel Wealth Advisors (California)
California
$337K -$13.7K -255 -4%
CL
200
Choreo LLC
Illinois
$336K

IDEV Hedge Fund Activity: Q4 2022 in Review

280 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI International Developed Markets ETF (IDEV) for Q4 2022, worth a combined $7.19B — up 49% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IDEV positions and 21 closed out — a net gain of 60 holders — while 99 added to existing stakes and 68 trimmed.

The largest buyer was Creative Planning, adding an estimated $322M. The largest seller was Jane Street, cutting an estimated $102M.

  • 280 institutional investors held iShares Core MSCI International Developed Markets ETF (IDEV) as of Q4 2022, up from 225 in Q3 2022.
  • Funds reported $7.19B of iShares Core MSCI International Developed Markets ETF stock for Q4 2022, up 49% quarter-over-quarter.
  • 81 funds opened new iShares Core MSCI International Developed Markets ETF positions in Q4 2022 and 21 closed out, a net change of +60 holders.
  • The largest iShares Core MSCI International Developed Markets ETF buyer in Q4 2022 was Creative Planning, an estimated $322M added.
  • The largest iShares Core MSCI International Developed Markets ETF seller in Q4 2022 was Jane Street, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.