iShares Core MSCI International Developed Markets ETF
IDEV
25 hedge funds and large institutions have $840M invested in iShares Core MSCI International Developed Markets ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
32% more funds holding
Funds holding: 19 → 25 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $874M → $840M (-$34.1M)
2.15% less ownership
Funds ownership: 97.38% → 95.22% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 4 |
Millennium Management
New York
|
+$1.01M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.5M |
| 2 |
K
Kemper
Chicago,
Illinois
|
-$15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.69M |
| 4 |
Citigroup
New York
|
-$16K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$3K |
IDEV Hedge Fund Activity: Q2 2018 in Review
25 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI International Developed Markets ETF (IDEV) for Q2 2018, worth a combined $840M — down 3.9% from $874M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IDEV positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $20.7M. The largest seller was BlackRock, cutting an estimated $18.5M.
- 25 institutional investors held iShares Core MSCI International Developed Markets ETF (IDEV) as of Q2 2018, up from 19 in Q1 2018.
- Funds reported $840M of iShares Core MSCI International Developed Markets ETF stock for Q2 2018, down 3.9% quarter-over-quarter.
- 9 funds opened new iShares Core MSCI International Developed Markets ETF positions in Q2 2018 and 3 closed out, a net change of +6 holders.
- The largest iShares Core MSCI International Developed Markets ETF buyer in Q2 2018 was Jane Street, an estimated $20.7M added.
- The largest iShares Core MSCI International Developed Markets ETF seller in Q2 2018 was BlackRock, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2018.